| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Randall S. Jaros, CPA | 7,661 | 7,661 |
| Identifier | Return Reference | Explanation |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Squash Lake unimproved land | 1 | 1 | 1 | |
| Somonauk house | 190,409 | 190,409 | 135,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Law Office of Arthur G. Jaros, Jr. | 89 | 89 | ||
| Hauselman, Rappin Olswang, Ltd. | 750 | 750 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Program-related invest - mtg loans | 2,135,275 | 2,648,329 | 2,648,329 |
| Program-related invest - deficit bal mtg escrows | 52,448 | 68,481 | 68,481 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Office supplies | 150 | 150 | ||
| Postage and delivery | 35 | 35 | ||
| Legal expenses loan administration | 1,723 | 1,723 | ||
| Legal expenses Bible camp litigation | 385 | 385 | ||
| Interest expense | 464 | 464 | ||
| Bank charges | 17 | 17 | ||
| Expenses on property held for investment | 7,331 | 7,331 | ||
| Utilities on mortgaged property | 847 | 847 | ||
| Meals travel | 1,287 | 1,287 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Mortgage interest income | 108,707 | 108,707 | |
| Release fee income | 255 | 255 | |
| Interest income on retirement account distributions | 625 | 625 | |
| Principal on retirement account distributions | 71,933 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Surplus balance mortgage escrows | 2,293 | |
| Security deposit | 1,025 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Real estate tax not included in line 20 | 33 | 0 | 0 | 33 |
| Annual report filing fee | 15 | 0 | 0 | 15 |