| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 16,700 | 8,350 | 8,350 |
| Category | Amount |
|---|---|
| NOT APPLICABLE | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PROGRAM RELATED INVESTMENT LOAN | 1,445,000 | 1,370,000 | 1,370,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEE | 2,525 | 2,525 | 0 | |
| INSURANCE | 19,682 | 0 | 19,682 | |
| CONDO MAINTENANCE | 10,500 | 0 | 10,500 | |
| INVESTMENT EXPENSE | 608 | 608 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 18,694 | 0 | 18,694 | |
| FEDERAL TAXES | 20,802 | 0 | 0 |