| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 184,800 | 0 | 184,800 | 885,000 |
| BUILDING | 2,140,528 | 644,790 | 1,495,738 | 5,015,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN 600 S WABASH LP | AT COST | 429,550 | 429,550 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM RELATED PARTIES | 1,250,053 | 1,019,474 | 1,019,474 |
| LEASED COMMISSIONS | 83,295 | 69,405 | 69,405 |
| INTEREST RECEIVABLE | 1,479,398 | 1,376,648 | 1,376,648 |
| LONG-TERM NOTES RECEIVABLE | 2,644,711 | 2,459,911 | 2,459,911 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 45,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 871 | 871 | 0 | |
| MAINTENANCE | 12,288 | 12,288 | 0 | |
| UTILITIES | 7,276 | 7,276 | 0 | |
| INSURANCE | 6,318 | 6,318 | 0 | |
| OFFICE EXPENSES | 90 | 90 | 0 | |
| BAD DEBTS | 11,701 | 11,701 | 0 | |
| AMORTIZATION | 28,254 | 28,254 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 118,977 | 118,977 | 118,977 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO RELATED PARTIES | 310,006 | 0 |
| SECURITY DEPOSITS | 63,171 | 63,171 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 15,777 | 15,777 | 0 | |
| MANAGEMENT FEES | 46,615 | 46,615 | 0 | |
| PROFESSIONAL FEES | 450 | 450 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 32,292 | 32,292 | 0 |