| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 5,126 | 2,563 | 0 | 2,563 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 2,434,908 | 2,434,908 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 4,786,105 | 4,786,105 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 59,910 | 59,910 |
| FOREIGN EQUITIES | FMV | 1,527,370 | 1,527,370 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEE | 950 | 475 | 0 | 475 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST RECEIVABLE | 18,867 | 0 | 15,193 |
| BUILDING COSTS - NOT IN SERVICE | 0 | 264,375 | 278,356 |
| LAND IMPROVEMENT COSTS - NOT IN SERVICE | 0 | 64,171 | 36,600 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 30,266 | 30,266 | 0 | 0 |
| MEETING & MEALS EXPENSE | 972 | 486 | 0 | 486 |
| SUPPLIES | 12 | 6 | 0 | 6 |
| DUES | 1,100 | 550 | 0 | 550 |
| INSURANCE | 1,949 | 975 | 0 | 974 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 543,884 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED EXCISE TAX PAYABLE | 695 | 6,999 |
| LINE OF CREDIT - CONSTRUCTION LOAN | 0 | 229,696 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 6,304 | 0 | 0 | 0 |
| REAL ESTATE TAXES | 1,957 | 0 | 1,957 | 1,957 |