| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING EXPENSES | 85,947 | 0 | 0 | 85,947 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 2,180,174 | 2,440,810 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 92,350 | 0 | 92,350 | 92,350 |
| BUILDINGS & IMPROVEMENTS | 4,815,359 | 1,348,696 | 3,466,663 | 3,466,663 |
| FURNITURE & EQUIPMENT | 65,176 | 61,773 | 3,403 | 3,403 |
| CONSTRUCTION IN PROGRESS | 17,110 | 0 | 17,110 | 17,110 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 15,218 | 0 | 0 | 15,218 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LEASE ACQUISITION COST | 17,803 | 13,775 | 13,775 |
| ACCRUED INTEREST RECEIVABLE | 3,261 | 3,658 | 3,658 |
| OTHER ASSETS | 6,490 | 6,491 | 6,491 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES | 9,717 | 0 | 0 | 9,792 |
| INSURANCE | 15,728 | 0 | 0 | 15,728 |
| OTHER EXPENSES | 32,979 | 0 | 0 | 32,979 |
| COMPUTER SUPPORT | 22,845 | 0 | 0 | 22,845 |
| DUES | 63,801 | 0 | 0 | 63,801 |
| AIDS PROGRAM EXPENSES | 127,033 | 0 | 0 | 127,033 |
| BAD DEBT | 0 | 0 | 0 | 0 |
| COMMISSIONS AND FEES | 13,998 | 0 | 0 | 13,998 |
| FUNDRAISING EVENT EXPENSES | 23,105 | 0 | 0 | 23,105 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 362,080 | 0 | 0 |
| Description | Amount |
|---|---|
| CHANGE IN DEFERRED TAX LIABILITY | 14,597 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SECURITY DEPOSITS | 25,810 | 23,344 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 26,400 | 0 | 0 | 26,400 |
| INVESTMENT FEES | 38,669 | 38,669 | 0 | 0 |
| CONTRACT LABOR | 113,367 | 0 | 0 | 113,367 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 6,543 | 0 | 0 | 0 |
| FOREIGN TAX EXPENSE | 321 | 321 | 0 | 0 |