| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 111,260 | 0 | 105,198 | 6,062 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 44,884 | 0 | 42,438 | 2,446 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM AFFILIATES | 431,306 | 0 | 0 |
| PROPERTY UNDER DEVELOPMENT | 6,286,100 | 7,565,193 | 7,565,193 |
| GROUND LEASE AND INTEREST RECEIVABLE | 1,136,258 | 1,171,785 | 1,171,785 |
| CERTIFICATES OF DEPOSIT | 16,295,261 | 13,842,785 | 13,842,785 |
| Description | Amount |
|---|---|
| PROVISION AGAINST DUE FROM AFFILIATES | 639,692 |
| BAD DEBT | 18,493 |
| LOSS ON DISPOSAL OF PROPERTY AND EQUIPMENT | 21,575 |
| IMPAIRMENT LOSS ON BUILDING | 2,317,559 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EVENTS | 245,210 | 0 | 227,752 | 17,458 |
| FOOD | 59,152 | 0 | 54,940 | 4,212 |
| TELEPHONE AND COMMUNICATIONS | 78,544 | 0 | 72,951 | 5,593 |
| STIPENDS | 49,471 | 0 | 45,948 | 3,523 |
| PROGRAM SUPPLIES | 39,443 | 0 | 36,634 | 2,809 |
| MISCELLANEOUS | 105,157 | 0 | 97,669 | 7,488 |
| OFFICE AND OTHER | 179,916 | 0 | 167,105 | 12,811 |
| EQUIPMENT RENTAL | 25,307 | 0 | 23,505 | 1,802 |
| INTEREST-AMORTIZATION | 39,742 | 0 | 36,912 | 2,830 |
| STAFF TRAINING | 10,278 | 0 | 9,546 | 732 |
| PRINTING AND POSTAGE | 11,910 | 0 | 11,062 | 848 |
| SECURITY AND RESIDENT SERVICES | 175,888 | 0 | 163,364 | 12,524 |
| INFORMATION TECHNOLOGY | 151,387 | 0 | 140,608 | 10,779 |
| INVESTMENT EXPENSE | 359,399 | 359,399 | 359,399 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RENTAL INCOME | 8,656,067 | 8,656,067 | |
| GROUND LEASE INCOME | 1,171,785 | 1,171,785 | |
| PARTNERSHIP MANAGEMENT AND DEVELOPER FEES | 493,627 | 493,627 | |
| PARENT FEES | 343,969 | 343,969 | |
| MISCELLANEOUS | 156,883 | 156,883 |
| Description | Amount |
|---|---|
| DISTRIBUTION TO IBA | 281,320 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO AFFILIATES | 0 | 130,108 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTANTS AND CONTRACT LABOR | 411,627 | 0 | 389,199 | 22,428 |
| OTHER PROFESSIONAL FEES | 1,835 | 0 | 1,735 | 100 |
| MANAGEMENT FEES | 254,625 | 0 | 240,751 | 13,874 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 186,048 | 0 | 175,913 | 10,135 |
| REAL ESTATE TAXES | 662,963 | 0 | 626,838 | 36,125 |