| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,025 | 0 | 0 | 1,025 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 23,500 | 0 | 23,500 | 23,500 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| MEI LOAN | 50 | 50 |