| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,870 | 2,870 | 0 | 0 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Improvements | 35,835 | 35,835 | 35,000 | |
| Buildings | 701,936 | 701,936 | 615,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY EXPENSES: UTILITIES | 5,857 | 5,857 | ||
| PROPERTY EXPENSES: TAXES | 5,981 | 5,981 | ||
| PROPERTY EXPENSES: REPAIRS | 1,117 | 1,117 | ||
| PROPERTY EXPENSES: GARDENING | 3,933 | 3,933 | ||
| POSTAGE & DELIVERY | 480 | 480 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 27,314 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE REGISTRATION FEE | 238 | |||
| FEDERAL TAXES | 11,422 | 11,422 |