| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1,200 | 0 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 2,781 | 2,781 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Security deposit | 2,375 | 2,375 | 2,375 |
| Description | Amount |
|---|---|
| ADJUSTMENT | 412 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 280 | |||
| DUES & SUBSCRIPTIONS | 650 | |||
| FACILITIES & EQUIPMENT | 3,892 | |||
| INSURANCE | 3,054 | |||
| REGISTRATION FEES | 424 | |||
| SUPPLIES | 1,721 | |||
| TELEPHONE | 3,926 | |||
| UTILITIES | 4,082 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Rental Income - Noninvestment Property | 9,600 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Salaries payable | 3,785 | 1,592 |
| Payroll taxes payable | 1,844 | 864 |
| Intercompany payable | 2,540 | 1,540 |
| DUE TO LIVING ALTERNATIVES | 3,773 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NJ ANNUAL REPORT | 61 | |||
| REAL ESTATE TAXES | 6,035 |