| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FIXED ASSETS | 19,026 | 19,026 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KAKLIS, VENABLE & WITT REAL ESTATE | 250 | |||
| GREENE HAMRICK PERREY REAL ESTATE | 8,091 | |||
| JOE TROFEMUK REAL ESTATE | 1,000 | |||
| NAJMY THOMPSON REAL ESTATE | 1,725 |
| Description | Amount |
|---|---|
| NET REALIZED LOSS ON INVESTMENTS | 325,047 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE EXPENSES | 23,969 | 23,969 | ||
| INVESTMENT SERVICES & FEES | 12,422 | 12,422 | ||
| GENERAL INSURANCE PREMIUMS | 14,052 | 14,052 | ||
| STAFF TRAINING/MENTORING | 60 | 60 | ||
| BAD DEBT EXPENSE | 31,997 | 31,997 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| DEBT FORGIVENESS | 63,637 | ||
| MISC | 2,149 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO AURORA MINISTRIES | 874 | |
| DUE TO AURORA MISSION | 7,850 | 16,594 |
| DUE TO AURORA MINISTRIES | 874 | |
| DUE TO AURORA MISSION | 7,850 | 16,594 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO AURORA MINISTRIES | 874 | |
| DUE TO AURORA MISSION | 7,850 | 16,594 |
| DUE TO AURORA MINISTRIES | 874 | |
| DUE TO AURORA MISSION | 7,850 | 16,594 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 9,461 | 9,461 | ||
| EXCISE TAXES | 859 | 859 |