| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 13,895 | 0 | 13,895 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 812 | 0 | 812 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENT ACCOUNTS | 5,695,558 | 5,606,574 | 9,832,603 |
| PAINTINGS | 105,000 | 105,000 | 105,000 |
| INVESTMENT IN CITRUS CORNER | 2,011,751 | 2,020,945 | 2,051,200 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 3,138 | 0 | 3,138 | |
| WEBSITE MAINTENANCE | 295 | 0 | 295 | |
| BANK CHARGES | 16 | 0 | 16 | |
| BUSINESS REGISTRATION FEES | 35 | 0 | 35 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTIES - MINERAL RIGHTS | 626 | 626 | 626 |
| INCOME FROM PASSTHROUGH - CITRUS PROPERTIES AND APEX K-1 | 24,981 | 0 | 24,981 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ESCROW ACCOUNT | 5,869 | 5,869 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 67,661 | 67,661 | 0 | |
| APPRAISAL FEES | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 10,557 | 0 | 10,557 | |
| FOREIGN TAX ON INVESTMENTS | 985 | 985 | 0 | |
| EXCISE INVESTMENT TAX | 6,583 | 0 | 6,583 | |
| PRODUCTION TAX | 20 | 0 | 20 |