| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,580 | 0 | 8,580 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,154 | 0 | 1,154 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| TENANT SECURITY DEPOSITS | 12,225 | 12,319 | 12,319 |
| REPLACEMENT RESERVE | 141,891 | 343,339 | 343,339 |
| RESIDUAL RECEIPTS RESERVE | 40,634 | 381,030 | 381,030 |
| CONSTRUCTION IN PROGRESS | 226,541 | 1,786,971 | 1,786,971 |
| IMPOUND ACCOUNT | 0 | 17,590 | 17,590 |
| REPAIR ESCROW | 0 | 449,604 | 449,604 |
| CASH OUT HOLDBACK ESCROW | 0 | 425,990 | 425,990 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 17,748 | 0 | 17,748 | 0 |
| UTILITIES | 33,623 | 0 | 33,623 | 0 |
| MANAGEMENT FEES | 22,620 | 0 | 22,620 | 0 |
| OFFICE EXPENSES | 20,585 | 0 | 20,585 | 0 |
| REPAIR AND MAINTENANCE | 9,958 | 0 | 9,958 | 0 |
| WORKERS COMPENSATION | 1,785 | 0 | 1,785 | 0 |
| BOOKKEEPING | 3,306 | 0 | 3,306 | 0 |
| RESIDENT SERVICES FEE | 90,000 | 0 | 90,000 | 0 |
| SECURITY PAYROLL/CONTRACT | 2,591 | 0 | 2,591 | 0 |
| GARBAGE REMOVAL | 9,394 | 0 | 9,394 | 0 |
| CONTRACTS | 28,258 | 0 | 28,258 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RENTAL INCOME | 100,219 | 100,219 | |
| OTHER INCOME | 5,207 | 5,207 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SECURITY DEPOSITS PAYABLE | 13,355 | 16,157 |
| ACCRUED INTEREST | 8,789 | 14,557 |
| RELATED PARTY PAYABLE | 226,657 | 19,952 |
| ACCRUED CONSTRUCTION - RETAINAGE | 0 | 105,185 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 4,156 | 0 | 4,156 | 0 |