| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,025 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND-PARK AVENUE | 22,532 | 22,532 | 22,532 | |
| 224 MARINA CIRCLE-COST | 105,544 | 105,544 | 105,544 | |
| 224 MARINA CIRCLE-IMP | 182,308 | 182,308 | 182,308 | |
| 224 MARINA CIRCLE-F&F | 6,572 | 6,572 | 6,572 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 0 COUPON CD'S | AT COST | 161,741 | 152,933 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE-MARINA CIRCLE | 952 | |||
| UTILITIES-MARINA CIRCLE | 1,008 | |||
| REPAIRS & MAINT-MARINA CIRCLE | 4,125 | |||
| MISC | 100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990 PF EXISE TAX | 113 | |||
| REGISTRATION FEE | 30 | |||
| PROPERTY TAXES | 2,676 |