| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 10,125 | 7,125 | 3,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 41,424 | 0 | 41,424 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSIT TRUST ACCOUNT | 42,265 | 39,407 | 39,407 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 1,678 | 0 | 1,678 | |
| ADVERTISING | 4,973 | 4,973 | 0 | |
| UTILITIES | 7,898 | 7,898 | 0 | |
| MAINTENANCE | 47,387 | 47,387 | 0 | |
| ADMINISTRATIVE EXPENSE | 3,189 | 3,189 | 0 | |
| OTHER RENTAL EXPENSES | 95 | 95 | 0 | |
| AMORTIZATION | 4,390 | 4,390 | 0 | |
| INSURANCE | 23,670 | 23,670 | 0 |
| Description | Amount |
|---|---|
| ACCRUAL TO CASH ADJUSTMENT | 9,962 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SECURITY DEPOSITS | 42,265 | 39,407 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 44,519 | 44,519 | 0 | |
| CONSULTING FEES | 5,000 | 0 | 5,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 3,919 | 3,919 | 0 | |
| PROPERTY TAXES | 120,403 | 120,403 | 0 | |
| FEDERAL TAX PAYMENTS | 10,778 | 0 | 0 | |
| LICENSES AND PERMITS | 60 | 0 | 60 |