| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,430 | 2,282 | 148 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DEED OF TRUST INVESTMENTS | FMV | 573,407 | 573,407 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROCESSING | 775 | 775 | 0 | |
| BANK FEES | 232 | 232 | 0 | |
| MAINTENANCE | 863 | 0 | 863 | |
| TITLE FEES | 105 | 0 | 105 | |
| PROPERTY INSPECTIONS | 913 | 0 | 913 | |
| MISCELLANEOUS | 164 | 154 | 10 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INVESTMENT INCOME | 34,429 | 34,429 | 34,429 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 1,041 | 0 | 0 | |
| REAL ESTATE TAXES | 56 | 0 | 56 |