| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990PF PREPARATION | 2,750 | 2,062 | 688 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ML 4012 INVESTMENTS | 469,963 | 466,032 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ML 4006 INVESTMENTS | 320,760 | 376,829 |
| ML B43 INVESTMENTS | 446,413 | 437,399 |
| ML 4004 INVESTMENTS | 1,174,704 | 1,358,715 |
| ML 4005 INVESTMENTS | 646,720 | 788,438 |
| ML 4012 INVESTMENTS | 120,970 | 122,220 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 375,000 | 375,000 | 375,000 | |
| BUILDING | 2,000,966 | 167,568 | 1,833,398 | 1,875,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PRESBYTERIAN INVESTMENT LOAN PROGRAM | AT COST | 142,916 | 142,916 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOND BLD - WINTER GARDEN | ||||
| ADVERTISING | 100 | 100 | ||
| INSURANCE | 10,866 | 10,866 | ||
| MAINTENANCE/REPAIRS | 21,536 | 21,536 | ||
| UTILITIES | 12,407 | 12,407 | ||
| SALES TAX INCLUDED IN RENTAL | 12,833 | 12,833 | ||
| PROPERTY TAXES | 9,841 | 9,841 | ||
| INVESTMENT DEPRECIATION | 50,381 | 50,381 | ||
| EXPENSES | ||||
| DUES & SUBSCRIPTIONS | 2,160 | 2,160 | ||
| LICENSE & REGISTRATION | 122 | 61 | 61 | |
| BANK CHARGES | 207 | 207 | ||
| OFFICE EXPENSES | 220 | 220 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SECURITY DEPOSITS | 19,000 | 21,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH INVESTMENT FEES | 40,491 | 40,491 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORM 990PF TAX | 9,134 | |||
| FOREIGN TAXES | 251 | 251 |