| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Osayamwen CPA | 12,000 | 11,750 | 250 |
| 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 |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN PARMA MOTOR LAND LLC | AT COST | 3,364,521 | 3,364,521 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 422,100 | 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 | 6,000 | 5,750 | 250 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Office supplies | 110 | 110 | ||
| Utilities | 633 | 633 | ||
| Bank Charges and Brokerage Fee | 136 | 136 | ||
| State License fee | 25 | 25 | ||
| Material, Repair and Maintanance | 3,269 | 3,269 | ||
| Insurance | 3,863 | 3,863 | ||
| Postage | 46 | 23 | 23 |
| Description | Amount |
|---|---|
| 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 | 5,500 | 500 | |
| Chritable organization Manager | 6,000 | 1,500 | 4,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Real estate tax not included in line 20 | 22,895 | 22,895 | ||
| Income tax | 200 | 200 |