| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PREPARATION OF 990-PF | 585 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| FARM GROUND (50% OF TOTAL) | 2024-06-04 | 554,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLACKROCK INCOME FUND | 37,191 | 37,015 |
| LOOMIS SAYLES INV BOND | 38,238 | 37,875 |
| LORD ABBETT BOND DEBENTURE CLASS I | 41,886 | 39,308 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 554,000 | 554,000 | 554,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FARM CROP SHARES | ||||
| FARM INSURANCE | 986 | 986 | ||
| FARM FERTILIZER & CHEMICALS | 3,455 | 3,455 | ||
| FARM GROUND AD VALOREM TAX | 2,172 | 2,172 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 1,209 | 1,209 |
| Name | Address |
|---|---|
| JANET PARISI ESTATE |
56 CRIMSON CT LEOMINSTER,MA01453 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2023 EXCISE TAX | 45 |