| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JOHN L. GROVE MEDICAL CENTE | 5,555 | 5,555 | 5,555 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PURCHASE | 476,643 | 374,407 | 102,236 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 85,384 | 85,384 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 1,260,350 | 1,260,350 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND, BUILDINGS, AND EQUIPMENT | 6,011,720 | 4,246,008 | 1,765,712 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CASH EQUIVALENTS | FMV | 271,087 | 271,087 |
| CERTIFICATES OF DEPOSIT | FMV | 145,912 | 145,912 |
| MUTUAL FUNDS - EQUITY | FMV | 649,420 | 649,420 |
| MUTUAL FUNDS - BONDS | FMV | 208,653 | 208,653 |
| MUTUAL FUND TAXABLE | FMV | ||
| MUTUAL FUNDS - FOREIGN | FMV | 127,678 | 127,678 |
| EXHANGE TRADED FUNDS - EQUITIES | FMV | 827,142 | 827,142 |
| EXCHANGE TRADED FUNDS - BONDS | FMV | 960,374 | 960,374 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JOHN L. GROVE MEDICAL CENTE | 24,558 | 24,558 | 24,558 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JOHN L. GROVE MEDICAL CENTE | ||||
| INVESTMENT DEPRECIATION | 128,503 | 128,503 | 128,503 | |
| EXPENSES | ||||
| MISCELLANEOUS EXPENSE | 2,265 | 2,265 | 2,265 | |
| DIRECTORS AND OFFICERS INSURA | 2,851 | 2,851 | 2,851 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 1,288 | 1,288 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 301,976 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 4,884 | 4,884 | 4,884 |