| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX & ACCOUNTING SERVICES | 2,180 | 2,180 | 0 | 0 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Buildings | 701,936 | 701,936 | 400,000 | |
| Improvements | 58,587 | 58,587 | 60,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIXED INCOME SECURITIES | AT COST | 123,215 | 75,265 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE & DELIVERY | 574 | 574 | ||
| PROPERTY EXPENSES: INSURANCE | 1,148 | 1,148 | ||
| PROPERTY EXPENSES: MAINT. & UTILITIES | 9,806 | 9,806 | ||
| PROPERTY EXPENSES: REPAIRS | 7,060 | 7,060 | ||
| PROPERTY EXPENSES: TAXES | 6,749 | 6,749 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DEPARTMENT OF JUSTICE | 25 | 25 | ||
| INTERNAL REVENUE SERVICE | 1,066 | 1,066 |