| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2,868 | 0 | 0 | 2,868 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| OTHER SECURITIES | 396,692 | 396,692 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 21,480 | 21,480 | 21,480 | |
| Buildings | 90,149 | 90,149 | 90,149 | |
| Improvements | 1,086,544 | 1,086,544 | 1,086,544 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 3,500 | 3,500 | ||
| BAD DEBT | 12,000 | 12,000 | ||
| FOOD & SUPPLIES | 50,582 | 50,582 | ||
| FURNISHINGS | 237 | 237 | ||
| INSURANCE | 20,738 | 20,738 | ||
| INVESTMENT FEES | 6,166 | 6,166 | ||
| MEDICAL & DIETICIAN EXPESE | 5,954 | 5,954 | ||
| MISCELLANEOUS | 4,913 | 4,913 | ||
| OFFICE EXPENSE | 8,646 | 8,646 | ||
| REPAIRS & MAINTENANCE | 54,859 | 54,859 | ||
| UTILITIES | 40,952 | 6,166 | 40,952 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 299 | ||
| PROGRAM SERVICE REVENUE | 510,829 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING | 5,863 | 0 | 0 | 5,863 |