| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,550 | 775 | 775 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| TEMPLE IN PROGRESS | 3,639,850 | 3,639,850 | 3,639,850 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK SERVICE CHARGES | 35 | 35 | ||
| COUNTY SUBMITTAL FEES | 1,104 | 1,104 | ||
| MISCELLANEOUS | 1,247 | 1,247 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 70,802 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| NOTE PAYABLE PARAGON | 1,800,000 | 1,793,030 |
| DUE TO TTI | 71,166 | 16,934 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
LOAN RECEIVABLE |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,752 | 2,752 | 2,752 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 909 | 909 |