| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Mutual funds | 14,725 | 14,725 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Broadcast tower | 66,529 | 30,230 | 60,483 | 60,483 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Broadcast equipment and software | 1,583 | 0 | 0 | 1,583 |
| Music licensing | 3,668 | 0 | 0 | 3,668 |
| Tower and land rental | 4,100 | 0 | 0 | 4,100 |
| Office supplies | 558 | 0 | 0 | 558 |
| Promotional goods and services | 1,844 | 0 | 0 | 1,844 |
| Postage | 494 | 0 | 0 | 494 |
| Transaction processing | 217 | 0 | 0 | 217 |
| Property and liability insurance | 7,096 | 0 | 0 | 7,096 |
| Governmental filing fees | 28 | 0 | 0 | 28 |
| Utilities for other facilities | 10,789 | 0 | 0 | 10,789 |
| Miscellaneous | 307 | 0 | 0 | 307 |
| Facility fees | 7,083 | 0 | 0 | 7,083 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Media production fees technical repairs and maintenance | 6,047 | 0 | 0 | 6,047 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Income tax | 4 | 0 | 0 | 4 |