| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT FEES | 1,758 | 1,758 | 1,758 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 17 | 0 | 0 | 17 |
| LICENSES, PERMITS AND D&O | 1,436 | 0 | 0 | 1,436 |
| OFFICE EXPENSES AND MISCELLANEOUS | 1,866 | 0 | 0 | 1,865 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RENT REVENUE | 53,607 | 53,607 | 53,607 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| TENANT SECURITY DEPOSIT | 1,401 | 974 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 2,832 | 2,832 | 2,832 | 0 |
| OTHER PROFESSIONAL FEES | 0 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 2,500 | 0 | 0 | 2,500 |