| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 5,750 | 5,750 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED - STATEMENT B | 7,479,704 | 6,982,676 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED - STATEMENT A | 15,931,414 | 22,248,323 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| VACANT LAND - 4.34 ACRES | 111,763 | 111,763 | 36,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,917 | 1,917 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ASSETS IN TRANSIT | 27,991 | 32,132 | 32,132 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| LIABILITY INSURANCE | 5,316 | 3,721 | 1,595 | |
| PROFESSIONAL DUES & CONSULTIN | 4,780 | 4,780 | ||
| OFFICE EXPENSE | 14,377 | 4,313 | 10,064 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT/MANAGEMENT FEES | 132,899 | 132,899 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 366 | |||
| FEDERAL EXCISE TAX | 7,915 | |||
| LICENSES | 20 | |||
| FOREIGN TAXES | 3,694 | 3,694 |