| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,150 | 0 | 4,150 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS | FMV | 2,029,025 | 2,029,025 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FUEL AND OIL | 2,239 | 0 | 2,239 | |
| INSURANCE | -1,485 | 0 | 0 | |
| MAINTENANCE AND REPAIRS | 4,036 | 0 | 4,036 | |
| MISCELLANEOUS | 13,677 | 0 | 13,677 | |
| OFFICE SUPPLIES | 299 | 0 | 299 | |
| UTILITIES | 13,929 | 0 | 13,929 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED GAINS | 1,675,119 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 5,650 | 0 | 5,650 | |
| OTHER PROFESSIONAL FEES | 1,900 | 0 | 1,900 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES AND PERMITS | 398 | 0 | 398 | |
| TRANSFER TAXES | 38,743 | 0 | 38,743 | |
| MORTGAGE PAYOFF | 62,410 | 0 | 62,410 |