| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| accounitng fees | 4,306 | 0 | 4,306 | 0 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Auto./Transportation Equip. | 371,660 | |||
| Furniture and Fixtures | 32,660 | 32,660 | ||
| Buildings | 339,000 | 339,000 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Buildings | 235,706 | 235,706 | 235,706 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| legal fees | 650 | 0 | 650 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2019 taxes | 826 | 826 | ||
| agency fees | 9,624 | 9,624 | ||
| ck printing, bank fees | 232 | 232 | ||
| foreign tax | 104 | 104 | ||
| insurance | 3,633 | 3,633 | ||
| repairs | 3,780 | 3,780 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 12,779 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Rounding | 4 | 4 |