| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 5,900 | 5,900 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED - STATEMENT B | 7,453,032 | 7,208,243 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED - STATEMENT A | 16,525,298 | 23,373,152 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| VACANT LAND - 4.34 ACRES | 111,763 | 111,763 | 56,400 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,420 | 1,420 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ASSETS IN TRANSIT | 32,132 | 24,239 | 24,239 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| LIABILITY INSURANCE | 5,458 | 3,821 | 1,637 | |
| PROFESSIONAL DUES & CONSULTIN | 4,920 | 4,920 | ||
| OFFICE EXPENSE | 15,826 | 4,748 | 11,078 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT/MANAGEMENT FEES | 136,603 | 136,603 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 366 | |||
| FEDERAL EXCISE TAX | 35,390 | |||
| LICENSES | 20 | |||
| FOREIGN TAXES | 6,349 | 6,349 |