| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,155 | 4,078 | 0 | 4,077 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 1,410 | 1,908 | 1,908 |
| Description | Amount |
|---|---|
| SECURITIES MARKET VALUE ADJUSTMENT | 1,444,459 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE-GENERAL | 3,141 | 0 | 0 | 3,141 |
| OFFICE SUPPLIES AND EXPENSE | 5,890 | 2,945 | 0 | 2,945 |
| POSTAGE AND DELIVERY | 318 | 159 | 0 | 159 |
| TELEPHONE | 1,152 | 576 | 0 | 576 |
| MISCELLANEOUS EXPENSES | 4,776 | 0 | 0 | 4,776 |
| RANCH | 175,796 | 0 | 0 | 175,796 |
| RIVERSCAPE RESTORATION INITAITIVE CONTRACTS | 27,660 | 0 | 0 | 27,660 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 3,898 | 10,457 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 6,891 | 6,891 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 13,659 | 0 | 0 | 13,659 |
| EXCISE TAX | 7,275 | 0 | 0 | 0 |