| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & LEGAL FEES | 300 | 300 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLICLY TRADED SECURITIES - SEE STATEMENT 12 | 5,030,190 | 6,063,700 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| REAL ESTATE | AT COST | 438,206 | 438,206 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LOAN INTERFAITH COUNCIL 501 (C)3 | 20,000 | 20,000 | |
| LOAN ARLINGTON COMMON 501 (C) 3 | 287,756 | 287,756 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 45,023 | 45,023 | 0 | |
| ADMINISTRATIVE SERVICES | 145,718 | 21,857 | 0 | |
| TRAVEL/MEETINGS | 11,737 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INTEREST - OTHER | 31,220 | 31,220 | 31,220 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD ON DIVIDENDS | 763 | 763 | 0 | |
| INCOME TAXES | 15,000 | 0 | 0 |