| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MAHER DUESSEL,CARUSO & SPENCER ACCOUNTING FEES | 6,023 | 120 | 5,903 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| STOCKS, BOND, OTHER INVESTMENTS | Purchased | 195,855 | 195,855 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BAIRD - CASH, MONEY FUNDS, AND BANK DEPOSITS | 53,079 | 53,079 | |
| BARID - MUTUAL FUNDS | 3,083,077 | 3,083,077 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 30,203 | 7,781 | 22,422 | |
| BUILDING - OTHER | 182,025 | 59,084 | 122,941 | |
| LAND IMPROVEMENTS | 154,832 | 0 | 154,832 | |
| LAND | 445,952 | 0 | 445,952 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MAINTENANCE | 47,482 | 47,482 | ||
| MISCELLANEOUS EXPENSE | 3,323 | 3,323 | ||
| OFFICE EXPENSE | 3,693 | 3,693 | ||
| PAYROLL FEE | 188 | 188 | ||
| FUEL-TRACTORS | 690 | 690 | ||
| INSURANCE - OTHER | 14,330 | 287 | 14,043 | |
| COMPUTER SOFTWARE | 22 | 22 | ||
| VEHICLE EXPENSE | 226 | 226 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALITY INCOME | 35,482 | 35,482 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 1,736 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BAIRD INVESTMENT FEES | 19,350 | 19,350 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 679 | 679 | ||
| SALES TAX | 697 | 697 | ||
| PROPERTY TAXES | 5,341 | 5,341 | ||
| EXCISE TAX | 3,829 | |||
| PAYROLL TAX | 3,240 | 3,240 |