| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MILLS AND MILLS INC | 1,700 | 1,700 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHEDULE ATTACHED | 1,968,918 | 3,392,965 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 630 | 0 | 630 | 630 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,124 | 1,124 | 0 | 0 |
| MISCELLANEOUS | 1 | 1 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 662 | 662 | 0 | 0 |
| REAL ESTATE TAX | 8 | 8 | 0 | 0 |
| INCOME TAX | 600 | 600 | 0 | 0 |