| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT FEES | 13,500 | 13,500 | 0 | |
| BOOKKEEPING | 3,092 | 3,092 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 479 | 479 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| UTILITY DEPOSITS | 8,835 | 3,355 | 3,355 |
| REAL ESTATE ESCROW | 52,048 | 147,073 | 147,073 |
| TENANT SECURITY DEPOSITS | 21,638 | 22,096 | 22,096 |
| REPLACEMENT RESERVES | 127,757 | 165,446 | 165,446 |
| SPONSOR ESCROW DEPOSIT | 10,338 | 10,351 | 10,351 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 18,928 | 18,928 | 0 | |
| ADMINISTRATIVE RENT FREE UNIT | 10,596 | 10,596 | 0 | |
| ADMINISTRATIVE FEES | 5,426 | 5,426 | 0 | |
| MAINTENANCE SUPPLIES | 12,492 | 12,492 | 0 | |
| REPAIRS | 69,538 | 69,538 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SECURITY DEPOSITS PAYABLE | 21,638 | 22,096 |
| DUE TO SPONSOR | 10,000 | 10,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACTS | 32,317 | 32,317 | 0 |