| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 15,000 | 7,500 | 7,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORP. BONDS | 3,467,703 | 3,623,190 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS | 3,574,130 | 4,751,410 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MONEY MARKET FUNDS | AT COST | 134,515 | 139,515 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 4,243 | 4,243 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEFERRED LEASING COMMISSIONS | 252,617 | 227,355 | 227,355 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AMORTIZATION OF LEASING COMMISSIONS | 25,262 | 25,262 | 0 | |
| INSURANCE | 16,062 | 0 | 16,062 | |
| OFFICE EXPENSES & DUES | 2,819 | 0 | 2,819 | |
| WEB | 22,991 | 11,496 | 11,495 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED CONTRIBUTION REVENUE | 600,000 | 300,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENTS MANAGEMENT FEES | 73,118 | 73,118 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 12,052 | 0 | 0 |