| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 1,750 | 1,750 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| RENTAL PROPERTY | 179,100 | 31,435 | 147,665 | 138,565 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| KEY BANK PRIVATE BANK | FMV | ||
| FIDELITY | FMV | 908,151 | 784,498 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 20,000 | 20,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RESIDENTIAL RENTAL PROPERTY | ||||
| NEW CHECKS | 77 | 77 | ||
| BANK CHARGES | 120 | 120 | ||
| INSURANCE | 1,902 | 1,902 | ||
| 89,183 | 89,183 | |||
| INVESTMENT DEPRECIATION | 4,373 | 4,373 | ||
| EXPENSES | ||||
| BROKER FEES | 874 | 874 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 1,153 | 1,153 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RESIDENTIAL RENTAL PROPERTY | 3,385 |