| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JOHN L. GROVE MEDICAL CENTE | 25,931 | 25,931 | 25,931 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SALES OF INVESTMENTS | PURCHASE | 1,565,627 | 1,360,795 | 204,832 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 78,362 | 78,362 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 856,643 | 856,643 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND, BUILDINGS, AND EQUIPMENT | 6,011,720 | 4,117,505 | 1,894,215 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CASH EQUIVALENTS | FMV | 514,665 | 514,665 |
| CERTIFICATES OF DEPOSIT | FMV | 214,378 | 214,378 |
| MUTUAL FUNDS - EQUITY | FMV | 657,062 | 657,062 |
| MUTUAL FUNDS - BONDS | FMV | 203,513 | 203,513 |
| MUTUAL FUND TAXABLE | FMV | ||
| MUTUAL FUNDS - FOREIGN | FMV | ||
| EXHANGE TRADED FUNDS - EQUITIES | FMV | 570,509 | 570,509 |
| EXCHANGE TRADED FUNDS - BONDS | FMV | 672,583 | 672,583 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JOHN L. GROVE MEDICAL CENTE | 26,364 | 26,364 | 26,364 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JOHN L. GROVE MEDICAL CENTE | ||||
| INVESTMENT DEPRECIATION | 119,524 | 119,524 | 119,524 | |
| EXPENSES | ||||
| MISCELLANEOUS EXPENSE | 2,423 | 2,423 | 2,423 | |
| DIRECTORS AND OFFICERS INSURA | 2,851 | 2,851 | 2,851 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 2,518 | 2,518 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 54,845 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 4,668 | 4,668 | 4,668 |