| 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 | 421,293 | 435,771 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ML 4006 INVESTMENTS | 297,604 | 365,487 |
| ML B43 INVESTMENTS | 441,315 | 410,541 |
| ML 4004 INVESTMENTS | 1,286,828 | 1,473,465 |
| ML 4005 INVESTMENTS | 606,099 | 622,469 |
| ML 4012 INVESTMENTS | 111,948 | 113,905 |
| 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 | 217,950 | 1,783,016 | 2,025,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PRESBYTERIAN INVESTMENT LOAN PROGRAM | AT COST | 144,848 | 144,848 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOND BLD - WINTER GARDEN | ||||
| INSURANCE | 11,425 | 11,425 | ||
| MAINTENANCE/REPAIRS | 26,874 | 26,874 | ||
| UTILITIES | 12,354 | 12,354 | ||
| SALES TAX INCLUDED IN RENTAL | 14,277 | 14,277 | ||
| PROPERTY TAXES | 9,641 | 9,641 | ||
| INVESTMENT DEPRECIATION | 50,382 | 50,382 | ||
| EXPENSES | ||||
| DUES & SUBSCRIPTIONS | 3,095 | 3,095 | ||
| LICENSE & REGISTRATION | 197 | 98 | 99 | |
| BANK CHARGES | 326 | 326 | ||
| OFFICE EXPENSES | 99 | 99 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SECURITY DEPOSITS | 21,500 | 22,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH INVESTMENT FEES | 32,889 | 32,889 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORM 990PF TAX | 3,612 | |||
| FOREIGN TAXES | 430 | 430 |