| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 184,800 | 0 | 184,800 | 885,000 |
| BUILDING | 2,140,528 | 858,843 | 1,281,685 | 5,015,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN 600 S WABASH LP | AT COST | 285,995 | 285,995 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LEASED COMMISSIONS | 39,471 | 25,976 | 25,976 |
| INTEREST RECEIVABLE | 1,660,885 | 1,755,541 | 1,755,541 |
| LONG-TERM NOTES RECEIVABLE | 2,459,911 | 2,459,911 | 2,459,911 |
| DEFERRED RENT RECEIVABLE | 164,580 | 290,636 | 290,636 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 402 | 0 | 0 | |
| MAINTENANCE | 150 | 150 | 0 | |
| UTILITIES | 13,403 | 13,403 | 0 | |
| INSURANCE | 3,705 | 3,705 | 0 | |
| OFFICE EXPENSES | 617 | 617 | 0 | |
| AMORTIZATION | 16,729 | 16,729 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 43,389 | 43,389 | 43,389 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SECURITY DEPOSITS | 63,171 | 63,171 |
| DUE TO RELATED PARTY | 20,534 | 22,001 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 17,410 | 17,410 | 0 | |
| MANAGEMENT FEES | 33,628 | 33,628 | 0 | |
| PROFESSIONAL FEES | 845 | 845 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 1,720 | 0 | 0 | |
| REAL ESTATE TAXES | 29,177 | 29,177 | 0 |