| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,340 | 1,170 | 1,170 | 1,170 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES AND REAL ASSETS | 189,642 | 868,450 |
| 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 | 19,331 | 19,331 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 17,584 | 17,584 | ||
| BANK FEES | 165 | 165 | ||
| BUSINESS REGISTRATION | 22 | 22 | ||
| REPAIRS | 46 | 46 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RENT | 80,000 | 80,000 | |
| REWARDS AND CASH BACK | 117 | 117 | |
| INSURANCE CLAIMS | 105,421 | 105,421 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 13,379 | 13,379 | 13,379 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 141 | 141 | 141 | |
| TAXES | 5,131 | |||
| PROPERTY TAX | 15,757 | 15,757 |