| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 4,650 | 2,325 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Land | 4,192,444 | 4,192,444 | 4,192,444 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Construction in Progress | 3,096,597 | 3,096,597 | |
| Interest Receivable | 467,504 | 931,427 | 931,427 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Other Professional Fees | 904 | 904 | ||
| Penalties | 182 | |||
| Rental Expense | 125,000 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Interest-Note Receivable | 973,677 | 973,677 | |
| Other Investment Income | 2,589 | 2,589 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Taxes | 49,397 | |||
| Foreign Tax | 6,089 | 6,089 | ||
| Property Tax | 3,802 | 3,802 | ||
| State Taxes & Fees | 97 | 97 |