| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 53,950 | 2,500 | 0 | 51,450 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 1,970,510 | 2,315,718 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIXED INCOME BONDS | AT COST | 472,200 | 468,337 |
| INFLATION HEDGES | AT COST | 208,923 | 209,360 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 4,658 | 0 | 0 | 4,658 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSITS | 2,417 | 2,417 | 2,417 |
| Description | Amount |
|---|---|
| DEFERRED GAIN INSTALLMENT SALE | 108,923 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUTO | 1,285 | 0 | 0 | 1,285 |
| DUES & SUBSCRIPTIONS | 600 | 0 | 0 | 600 |
| FOOD - PETS | 184 | 0 | 0 | 184 |
| INSURANCE | 11,982 | 0 | 0 | 11,982 |
| OFFICE | 1,131 | 0 | 0 | 1,131 |
| REPAIR & MAINTENANCE | 57,511 | 0 | 0 | 57,511 |
| SUPPLIES | 360 | 0 | 0 | 360 |
| UTILITIES | 2,028 | 0 | 0 | 2,028 |
| VETERINARY | 1,500 | 0 | 0 | 1,500 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 15,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSE | 20,223 | 20,223 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 3,832 | 0 | 0 | 3,832 |
| LICENSES & TAXES | 1,558 | 0 | 0 | 1,558 |