| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,775 | 888 | 888 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES AND REAL ASSETS | 163,641 | 969,949 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDINGS | 1,850,000 | 1,850,000 | 1,850,000 | |
| BUILDING CLOSING COSTS | 6,773 | 6,773 | 6,773 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 12,686 | 6,343 | 6,343 |
| Description | Amount |
|---|---|
| BOOK/TAX ADJUSTMENT | 770,233 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| CONTRACT SERVICES | 1,266 | 1,266 | ||
| INSURANCE | 12,947 | 11,081 | 1,866 | |
| ADVERTISING | 1,000 | 1,000 | ||
| SOFTWARE | 1,212 | 1,212 | ||
| SUPPLIES | 665 | 665 | ||
| BANK FEES | 60 | 30 | 30 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RENTAL | 19,700 | 19,700 | |
| REWARDS | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 10,396 | 10,396 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 93 | 93 |