| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 5,020 | 2,510 | 0 | 2,510 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Rounding | 1 | ||
| VAC.LOT 3402 BRIDGELAND DR, BRIDGETON MO | 133,711 | 133,711 | 133,712 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Fees | 68 | 34 | 34 | |
| Computer Support Services | 63 | 31 | 32 | |
| Dues & Subscriptions | 1,021 | 511 | 510 | |
| Insurance | 778 | 389 | 389 | |
| Lot Maintenance | 907 | 454 | 453 | |
| Office Expense | 12,578 | 6,289 | 6,289 | |
| Postage | 232 | 116 | 116 | |
| Service Fees | 5,267 | 2,633 | 2,633 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 58,616 | 58,616 | 58,616 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax Paid on Investment Income | 32,577 | 16,288 | 16,288 |