| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,200 | 6,200 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME INVESTMENTS | 2,728,216 | 2,755,824 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| NATURAL LAND AREAS HELD FOR CONSERVATION | 1,850,148 | 1,850,148 | 1,850,148 |
| Description | Amount |
|---|---|
| NON-DEDUCTIBLE INVESTMENT FEES | 7,901 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISC EXP | 36 | 36 | 0 | |
| OFFICE SUPPLIES | 128 | 128 | 0 | |
| INSURANCE | 4,030 | 4,030 | 0 | |
| LAND MANAGEMENT EXPENSE | 25,256 | 0 | 25,256 | |
| MEMBERSHIP | 750 | 0 | 750 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC INCOME | 2,844 | 2,844 | 2,844 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 2,175 | 2,175 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAXES | 1,262 | 0 | 1,262 | |
| TAXES - OTHER | 6,122 | 6,122 | 0 |