| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 576 | 576 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING - HILLDALE AVE | 19,900 | 19,900 | 19,900 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADMINISTRATIVE | 13 | 13 | ||
| INSURANCE | 2,685 | 2,685 | ||
| MAINTENANCE | 956 | 956 | ||
| UTILITIES | 257 | 257 | ||
| DUES | 295 | 295 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX FORM 990PF | 7 | 7 | ||
| MASSACHUSETTS PC & ANNUAL REPORT | 50 | 50 |