| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,507 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 113,841 | 33,743 | 80,098 | 108,600 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID TAXES | 1,100 | 1,100 |
| Description | Amount |
|---|---|
| IRS | 676 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 128 HUNTSVILLE CIRCLE | ||||
| INSURANCE | 207 | 207 | ||
| REPAIRS AND MAINTENANCE | 655 | 655 | ||
| 222 GLENOLA DRIVE | ||||
| REPAIRS | 350 | 350 | ||
| INSURANCE | 456 | 456 | ||
| EXPENSES | ||||
| BANK FEES | 48 | |||
| MISC. | 350 | |||
| INVESTMENT DEPRECIATION | 3,674 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
LOANS RECEIVABLE |
62,047 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 128 HUNTSVILLE CIRCLE | 441 | 441 | ||
| 222 GLENOLA DRIVE | 1,283 | 1,283 |