| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 3,500 | 0 | 0 | 3,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS-ABACUS | 10,933,573 | 13,950,363 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE & FIXTURES | 5,926 | 0 | 5,926 | 5,926 |
| BUILDINGS | 109,862 | 0 | 109,862 | 109,862 |
| LAND | 17,810 | 0 | 17,810 | 17,810 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER INVESTMENT EXPENSE | 150 | 150 | 0 | 0 |
| O&D INSURANCE | 1,698 | 0 | 0 | 1,698 |
| MANAGEMENT FEES | 72,456 | 36,228 | 0 | 36,228 |
| OFFICE EXPENSE | 3,240 | 0 | 0 | 3,240 |
| DUES | 0 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ADJUSTMENTS TO SUMMARY | 175 | 175 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN INCOME TAX | 10,795 | 10,795 | 0 | 0 |
| FEDERAL EXCISE TAX | 7,339 | 0 | 0 | 0 |