| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 16,895 | 0 | 16,895 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENT ACCOUNTS | 5,837,003 | 5,695,558 | 7,239,338 |
| PAINTINGS | 105,000 | 105,000 | 105,000 |
| INVESTMENT IN CITRUS CORNER | 2,004,059 | 2,011,751 | 2,051,200 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 3,138 | 0 | 3,138 | |
| WEBSITE MAINTENANCE | 370 | 0 | 370 | |
| BANK CHARGES | 45 | 0 | 45 | |
| BUSINESS REGISTRATION FEES | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTIES - MINERAL RIGHTS | 1,450 | 1,450 | 1,450 |
| INCOME FROM PASSTHROUGH - CITRUS PROPERTIES AND APEX K-1 | 37,853 | 0 | 37,853 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ESCROW ACCOUNT | 5,869 | 5,869 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 70,389 | 70,389 | 0 | |
| APPRAISAL FEES | 1,020 | 0 | 1,020 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 10,555 | 0 | 10,555 | |
| FOREIGN TAX ON INVESTMENTS | 831 | 831 | 0 | |
| EXCISE INVESTMENT TAX | 0 | 0 | 0 | |
| PRODUCTION TAX | 45 | 0 | 45 |