| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 190 | 0 | 0 | 190 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS CORP BONDS | 117,763 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENT-CORP STOCK | 203,295 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LAND | 53,000 | 53,000 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSE | 4,087 | 0 | 0 | 4,087 |
| COMPUTER | 2,500 | 0 | 0 | 2,500 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| DISTRIBUTION FROM PTR | 584 | 584 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 16,332 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAX | 823 | 0 | 0 | 823 |
| FOREIGN TAX PAID | 198 | 0 | 0 | 198 |
| 990 TAX PAID | 122 | 0 | 0 | 122 |