| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Osayamwen CPA | 12,000 | 11,500 | 500 |
| Category | Amount |
|---|---|
| NONE |
| Identifier | Return Reference | Explanation |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICA FUNDS CAPITAL WORLD GROWTH iNCOME FUND CLASS C | 11,584 | 14,320 |
| THORNBUR INCOME | 13,691 | 16,266 |
| OPPENHEIMER INTL BOND FD | 11,584 | 14,319 |
| PUTNAM FLOATING RATE INCOME FUND | 5,611 | 5,981 |
| TEMPLETON INCOME CLASS C | 10,107 | 12,743 |
| RMA MONEY MKT PORTFOLIO | 30,034 | 23,036 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN PARMA MOTOR LAND LLC | AT COST | 3,207,498 | 3,207,498 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 491,100 | 422,100 | 422,100 | |
| BUILDINGS | 417,200 | 417,200 | 417,200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Wegman Hessler Vanderburg | 7,785 | 7,285 | 500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Real estate Title Transfer fee | 6,845 | 6,845 | ||
| Utilities | 285 | 285 | ||
| Bank Charges and Brokerage Fee | 288 | 288 | ||
| Printing and Publication Daily News | 465 | 465 | ||
| Material, Repair and Maintanance | 34,267 | 34,267 | ||
| Insurance | 3,932 | 3,932 | ||
| Postage | 46 | 46 | ||
| Survey cost | 413 | 413 |
| Description | Amount |
|---|---|
| SEE STATEMENT | 0 |
| CONSTRUCTION AND PRINCIPAL LOAN ADJUST | 156,128 |
| UNREALIZED GAIN ON MARKETABLE SECURITY | 3,735 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Accrued Construction Loan | 120,000 |
| Name of 501(c)(3) Organization | Balance Due |
|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Property Manager Fees | 18,000 | 17,500 | 500 | |
| Real Estate Consultant Fee | 6,000 | 5,700 | 300 | |
| Chritable organization Manager | 6,000 | 4,500 | 1,200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Real estate tax not included in line 20 | 24,515 | 24,515 | ||
| Tax on investment income | 199 | 199 | ||
| Income tax | 200 | 200 |