| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 890 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS | AT COST | 541,185 | 794,706 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 103,014 | 103,014 | 103,014 | |
| BUILDING AND EQUIPMENT | 366,479 | 245,206 | 121,273 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 150 | |||
| BANK CHARGES | 271 | |||
| CHARITABLE CONTRIBUTIONS | 14,271 | 14,271 | ||
| DUES AND SUBSCRIPTIONS | 45 | |||
| SUPPLIES AND MAINTENANCE | 15,871 | 7,936 | ||
| UTILITIES | 16,129 | |||
| TELEPHONE | 1,755 | |||
| INSURANCE | 12,153 | 6,077 | ||
| GAS AND OIL | 2,529 | |||
| POSTAGE AND OFFICE EXPENSES | 812 | |||
| GARBAGE COLLECTION | 4,093 | |||
| WATER | 3,177 | |||
| BOOKKEEPING | 2,000 | 1,000 | 1,000 | 1,000 |
| MANAGEMENT FEES | 9,206 | 9,206 | 9,206 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 150 | |||
| BANK CHARGES | 271 | |||
| CHARITABLE CONTRIBUTIONS | 14,271 | 14,271 | ||
| DUES AND SUBSCRIPTIONS | 45 | |||
| SUPPLIES AND MAINTENANCE | 15,871 | 7,936 | ||
| UTILITIES | 16,129 | |||
| TELEPHONE | 1,755 | |||
| INSURANCE | 12,153 | 6,077 | ||
| GAS AND OIL | 2,529 | |||
| POSTAGE AND OFFICE EXPENSES | 812 | |||
| GARBAGE COLLECTION | 4,093 | |||
| WATER | 3,177 | |||
| BOOKKEEPING | 2,000 | 1,000 | 1,000 | 1,000 |
| MANAGEMENT FEES | 9,206 | 9,206 | 9,206 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 150 | |||
| BANK CHARGES | 271 | |||
| CHARITABLE CONTRIBUTIONS | 14,271 | 14,271 | ||
| DUES AND SUBSCRIPTIONS | 45 | |||
| SUPPLIES AND MAINTENANCE | 15,871 | 7,936 | ||
| UTILITIES | 16,129 | |||
| TELEPHONE | 1,755 | |||
| INSURANCE | 12,153 | 6,077 | ||
| GAS AND OIL | 2,529 | |||
| POSTAGE AND OFFICE EXPENSES | 812 | |||
| GARBAGE COLLECTION | 4,093 | |||
| WATER | 3,177 | |||
| BOOKKEEPING | 2,000 | 1,000 | 1,000 | 1,000 |
| MANAGEMENT FEES | 9,206 | 9,206 | 9,206 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 150 | |||
| BANK CHARGES | 271 | |||
| CHARITABLE CONTRIBUTIONS | 14,271 | 14,271 | ||
| DUES AND SUBSCRIPTIONS | 45 | |||
| SUPPLIES AND MAINTENANCE | 15,871 | 7,936 | ||
| UTILITIES | 16,129 | |||
| TELEPHONE | 1,755 | |||
| INSURANCE | 12,153 | 6,077 | ||
| GAS AND OIL | 2,529 | |||
| POSTAGE AND OFFICE EXPENSES | 812 | |||
| GARBAGE COLLECTION | 4,093 | |||
| WATER | 3,177 | |||
| BOOKKEEPING | 2,000 | 1,000 | 1,000 | 1,000 |
| MANAGEMENT FEES | 9,206 | 9,206 | 9,206 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 150 | |||
| BANK CHARGES | 271 | |||
| CHARITABLE CONTRIBUTIONS | 14,271 | 14,271 | ||
| DUES AND SUBSCRIPTIONS | 45 | |||
| SUPPLIES AND MAINTENANCE | 15,871 | 7,936 | ||
| UTILITIES | 16,129 | |||
| TELEPHONE | 1,755 | |||
| INSURANCE | 12,153 | 6,077 | ||
| GAS AND OIL | 2,529 | |||
| POSTAGE AND OFFICE EXPENSES | 812 | |||
| GARBAGE COLLECTION | 4,093 | |||
| WATER | 3,177 | |||
| BOOKKEEPING | 2,000 | 1,000 | 1,000 | 1,000 |
| MANAGEMENT FEES | 9,206 | 9,206 | 9,206 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 150 | |||
| BANK CHARGES | 271 | |||
| CHARITABLE CONTRIBUTIONS | 14,271 | 14,271 | ||
| DUES AND SUBSCRIPTIONS | 45 | |||
| SUPPLIES AND MAINTENANCE | 15,871 | 7,936 | ||
| UTILITIES | 16,129 | |||
| TELEPHONE | 1,755 | |||
| INSURANCE | 12,153 | 6,077 | ||
| GAS AND OIL | 2,529 | |||
| POSTAGE AND OFFICE EXPENSES | 812 | |||
| GARBAGE COLLECTION | 4,093 | |||
| WATER | 3,177 | |||
| BOOKKEEPING | 2,000 | 1,000 | 1,000 | 1,000 |
| MANAGEMENT FEES | 9,206 | 9,206 | 9,206 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 150 | |||
| BANK CHARGES | 271 | |||
| CHARITABLE CONTRIBUTIONS | 14,271 | 14,271 | ||
| DUES AND SUBSCRIPTIONS | 45 | |||
| SUPPLIES AND MAINTENANCE | 15,871 | 7,936 | ||
| UTILITIES | 16,129 | |||
| TELEPHONE | 1,755 | |||
| INSURANCE | 12,153 | 6,077 | ||
| GAS AND OIL | 2,529 | |||
| POSTAGE AND OFFICE EXPENSES | 812 | |||
| GARBAGE COLLECTION | 4,093 | |||
| WATER | 3,177 | |||
| BOOKKEEPING | 2,000 | 1,000 | 1,000 | 1,000 |
| MANAGEMENT FEES | 9,206 | 9,206 | 9,206 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 150 | |||
| BANK CHARGES | 271 | |||
| CHARITABLE CONTRIBUTIONS | 14,271 | 14,271 | ||
| DUES AND SUBSCRIPTIONS | 45 | |||
| SUPPLIES AND MAINTENANCE | 15,871 | 7,936 | ||
| UTILITIES | 16,129 | |||
| TELEPHONE | 1,755 | |||
| INSURANCE | 12,153 | 6,077 | ||
| GAS AND OIL | 2,529 | |||
| POSTAGE AND OFFICE EXPENSES | 812 | |||
| GARBAGE COLLECTION | 4,093 | |||
| WATER | 3,177 | |||
| BOOKKEEPING | 2,000 | 1,000 | 1,000 | 1,000 |
| MANAGEMENT FEES | 9,206 | 9,206 | 9,206 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 150 | |||
| BANK CHARGES | 271 | |||
| CHARITABLE CONTRIBUTIONS | 14,271 | 14,271 | ||
| DUES AND SUBSCRIPTIONS | 45 | |||
| SUPPLIES AND MAINTENANCE | 15,871 | 7,936 | ||
| UTILITIES | 16,129 | |||
| TELEPHONE | 1,755 | |||
| INSURANCE | 12,153 | 6,077 | ||
| GAS AND OIL | 2,529 | |||
| POSTAGE AND OFFICE EXPENSES | 812 | |||
| GARBAGE COLLECTION | 4,093 | |||
| WATER | 3,177 | |||
| BOOKKEEPING | 2,000 | 1,000 | 1,000 | 1,000 |
| MANAGEMENT FEES | 9,206 | 9,206 | 9,206 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 150 | |||
| BANK CHARGES | 271 | |||
| CHARITABLE CONTRIBUTIONS | 14,271 | 14,271 | ||
| DUES AND SUBSCRIPTIONS | 45 | |||
| SUPPLIES AND MAINTENANCE | 15,871 | 7,936 | ||
| UTILITIES | 16,129 | |||
| TELEPHONE | 1,755 | |||
| INSURANCE | 12,153 | 6,077 | ||
| GAS AND OIL | 2,529 | |||
| POSTAGE AND OFFICE EXPENSES | 812 | |||
| GARBAGE COLLECTION | 4,093 | |||
| WATER | 3,177 | |||
| BOOKKEEPING | 2,000 | 1,000 | 1,000 | 1,000 |
| MANAGEMENT FEES | 9,206 | 9,206 | 9,206 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 150 | |||
| BANK CHARGES | 271 | |||
| CHARITABLE CONTRIBUTIONS | 14,271 | 14,271 | ||
| DUES AND SUBSCRIPTIONS | 45 | |||
| SUPPLIES AND MAINTENANCE | 15,871 | 7,936 | ||
| UTILITIES | 16,129 | |||
| TELEPHONE | 1,755 | |||
| INSURANCE | 12,153 | 6,077 | ||
| GAS AND OIL | 2,529 | |||
| POSTAGE AND OFFICE EXPENSES | 812 | |||
| GARBAGE COLLECTION | 4,093 | |||
| WATER | 3,177 | |||
| BOOKKEEPING | 2,000 | 1,000 | 1,000 | 1,000 |
| MANAGEMENT FEES | 9,206 | 9,206 | 9,206 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 150 | |||
| BANK CHARGES | 271 | |||
| CHARITABLE CONTRIBUTIONS | 14,271 | 14,271 | ||
| DUES AND SUBSCRIPTIONS | 45 | |||
| SUPPLIES AND MAINTENANCE | 15,871 | 7,936 | ||
| UTILITIES | 16,129 | |||
| TELEPHONE | 1,755 | |||
| INSURANCE | 12,153 | 6,077 | ||
| GAS AND OIL | 2,529 | |||
| POSTAGE AND OFFICE EXPENSES | 812 | |||
| GARBAGE COLLECTION | 4,093 | |||
| WATER | 3,177 | |||
| BOOKKEEPING | 2,000 | 1,000 | 1,000 | 1,000 |
| MANAGEMENT FEES | 9,206 | 9,206 | 9,206 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 150 | |||
| BANK CHARGES | 271 | |||
| CHARITABLE CONTRIBUTIONS | 14,271 | 14,271 | ||
| DUES AND SUBSCRIPTIONS | 45 | |||
| SUPPLIES AND MAINTENANCE | 15,871 | 7,936 | ||
| UTILITIES | 16,129 | |||
| TELEPHONE | 1,755 | |||
| INSURANCE | 12,153 | 6,077 | ||
| GAS AND OIL | 2,529 | |||
| POSTAGE AND OFFICE EXPENSES | 812 | |||
| GARBAGE COLLECTION | 4,093 | |||
| WATER | 3,177 | |||
| BOOKKEEPING | 2,000 | 1,000 | 1,000 | 1,000 |
| MANAGEMENT FEES | 9,206 | 9,206 | 9,206 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 150 | |||
| BANK CHARGES | 271 | |||
| CHARITABLE CONTRIBUTIONS | 14,271 | 14,271 | ||
| DUES AND SUBSCRIPTIONS | 45 | |||
| SUPPLIES AND MAINTENANCE | 15,871 | 7,936 | ||
| UTILITIES | 16,129 | |||
| TELEPHONE | 1,755 | |||
| INSURANCE | 12,153 | 6,077 | ||
| GAS AND OIL | 2,529 | |||
| POSTAGE AND OFFICE EXPENSES | 812 | |||
| GARBAGE COLLECTION | 4,093 | |||
| WATER | 3,177 | |||
| BOOKKEEPING | 2,000 | 1,000 | 1,000 | 1,000 |
| MANAGEMENT FEES | 9,206 | 9,206 | 9,206 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 1,790 | |||
| EXISE TAX | 1,274 | 819 | 819 | |
| TAXES AND LICENSES | 3,784 | |||
| SALES TAX | 8,717 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 1,790 | |||
| EXISE TAX | 1,274 | 819 | 819 | |
| TAXES AND LICENSES | 3,784 | |||
| SALES TAX | 8,717 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 1,790 | |||
| EXISE TAX | 1,274 | 819 | 819 | |
| TAXES AND LICENSES | 3,784 | |||
| SALES TAX | 8,717 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 1,790 | |||
| EXISE TAX | 1,274 | 819 | 819 | |
| TAXES AND LICENSES | 3,784 | |||
| SALES TAX | 8,717 |