| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fee | 3,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Investments | 650,925 | 650,925 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Investments | 945,538 | 945,538 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Real Estate | 270,253 | 270,253 |
| Description | Amount |
|---|---|
| Increase | 35,521 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| other liabilities | 14,448 | 14,448 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| Residential House | 350,000 | 244,189 | 105,811 |