| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ROMEO & ASSOCIATES, CPA'S ACCOUNTING FEES | 3,548 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - STIFEL | Purchased | 604,296 | 151,265 | 453,031 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 1,366,248 | 3,896,754 |
| ROYCE VALUE TRUST MUTUAL FUND | 99,265 | 73,160 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CERTIFICATES OF DEPOSIT | 1,590,000 | 1,575,780 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 4,500 | 0 | 4,500 | |
| BUILDING | 172,642 | 0 | 172,642 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MARK FORTUNATO, LPA MISC LEGAL HELP | 800 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOOD PURCHASED | 51,926 | 51,926 | ||
| REPAIRS & MAINT | 65,562 | 65,562 | ||
| HOME FURNISHING | 6,192 | 6,192 | ||
| MISCELLANEOUS | 943 | 943 | ||
| PARTIES & ENTERTAINMENT | 5,413 | 5,413 | ||
| VINDICATOR | 432 | 432 | ||
| RECRUITING | 697 | 697 | ||
| UTILITIES | 30,295 | 30,295 | ||
| INSURANCE | 15,656 | 15,656 | ||
| OFFICE SUPPLIES | 3,728 | 3,728 | ||
| LICENSES AND DUES | 1,698 | 1,698 | ||
| RAMP CONSTRUCTION | 14,000 | 14,000 | ||
| ADVERTISING | 9,836 | 9,836 | ||
| TECHNOLOGY UPDATES | 5,312 | 5,312 | ||
| AUTO EXPENSE | 867 | 867 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ADMISSION & RESIDENT INCOME | 345,990 | 345,990 | |
| MISCELLANEOUS INCOME | 1,440 | 1,440 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HEARTLAND PAYROLL PAYROLL PROCESSING | 3,296 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 26,646 | 4,120 | 22,526 | |
| REAL ESTATE TAXES | 10,490 | 10,490 |