| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,050 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND-PARK AVENUE | 22,532 | 22,532 | 25,000 | |
| 224 MARINA CIRCLE-ORGINAL COST | ||||
| 224 MARINA CIRCLE-IMP | ||||
| 224 MARINA CIRCLE-F&F |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 0 COUPON CD'S | AT COST | 170,571 | 180,181 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE SUPPLIES | 247 | 247 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
LOAN RECEIVABLE |
289,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990 PF EXISE TAX | 87 | 87 | ||
| CORPORATE REGISTRATION | 30 | 30 | ||
| PROPERTY TAXES | 244 | |||
| OTHER | 24 | 24 |