| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,965 | 2,965 | 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: TAXES | 5,990 | 5,990 | ||
| PROPERTY EXPENSES: REPAIRS | 15,977 | 15,977 | ||
| PROPERTY EXPENSES: MAINTENANCE | 1,240 | 1,240 | ||
| PROPERTY EXPENSES: INSURANCE | 1,679 | 1,679 | ||
| PROPERTY EXPENSES: GARDENING | 685 | 685 | ||
| POSTAGE & DELIVERY | 480 | 480 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 16,254 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE REGISTRATION FEE | 85 | 85 |