| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Locey, Mitchell & Associates, Ltd. AUDIT/TAX PREPARATION | 7,550 | 7,550 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND, BUILDING AND EQUIPMENTS | 984,820 | 310,268 | 674,552 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Office expense | 4,214 | 4,214 | ||
| Misc Administration | 170 | 170 | ||
| Operating supplies | 8,223 | 8,223 | ||
| Contracted Services | 12,182 | 12,182 | ||
| Garbage/Trash Removal | 808 | 808 | ||
| Advertising & marketing | 255 | 255 | ||
| Miscellaneous taxes | 225 | 225 | ||
| Other renting expense | 102 | 102 | ||
| Bookkeeping | 576 | 576 | ||
| Front line & Maintenance services | 20,084 | 20,084 | ||
| HVAC | 646 | 646 | ||
| Snow Removal | 781 | 781 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LIH Program service revenue | 27,160 | 27,160 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| TENANT SECURITY DEPOSIT | 1,998 | 1,827 |
| NOTE PAYABLE-SPONSOR | 73,801 | 73,801 |
| SECTION 811 CAPITAL ADVANCE | 955,300 | 955,300 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Wallick property mgmt. | 4,312 | 4,312 |