| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Portfolio of corporate stock | 1,861,997 | 2,111,010 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Farm land | 155,259 | 0 | 155,259 | 354,310 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Safe deposit box | 11 | 0 | 0 | 11 |
| State non-profit filing | 28 | 0 | 0 | 28 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Scholarship distribution | 6,000 | 0 | 0 | 6,000 |
| Investment management fees | 10,605 | 10,605 | 0 | 0 |
| Tax preparation | 671 | 671 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal | 1,972 | 1,972 | 0 | 0 |