| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 3,000 | 0 | 0 | 0 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 235,740 | 235,740 | 235,740 | |
| Buildings | 2,044,841 | 2,044,841 | 2,044,841 | |
| Improvements | 117,987 | 117,987 | 117,987 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Various Listed Securities | AT COST | 1,456,325 | 2,269,951 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Annuities | 602,125 | 629,013 | |
| Prepaid Taxes | 3,901 | 3,373 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Books | 12,500 | 12,500 | ||
| Events | 1,600 | 1,600 | ||
| Insurance | 2,150 | 2,150 | ||
| Office Expense | 2,201 | 2,201 | ||
| Reading Program | 6,105 | 6,105 | ||
| Repairs & Maintenance | 12,725 | 12,725 | ||
| Technology | 6,884 | 6,884 | ||
| Utilities | 4,670 | 4,670 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Rounding | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Manager | 14,093 | 14,093 | 0 | 0 |
| Investment manager Tax prep | 79 | 79 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes | 140 | 140 | ||
| Tax | 6,259 |