| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 500 | 500 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| ROOF REPAIRS |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE SUPPLIES | 1,429 | 1,429 | ||
| POSTAGE | 338 | 338 | ||
| REPAIRS & MAINT | 7,923 | 7,923 | ||
| ADVERTISING | 370 | 370 | ||
| BANK SERVICE CHARGES | 14 | 14 | ||
| SUPPLIES | 624 | 624 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSE | 25 | 25 |