| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 8,450 | 845 | 7,605 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Venture Capital Fund Investment | 42,500 | 42,500 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Real Estate Owned | 448,846 | 448,846 | 448,846 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Insurance Policy Investment | FMV | 200,000 | 200,000 |
| Description | Amount |
|---|---|
| Prior period adjustment | 606 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advertising and Promotion | 673 | 673 | ||
| Bank Service Charge | 90 | 90 | ||
| IT Expense | 3,154 | 3,154 | ||
| Continuing Education | 48 | 48 | ||
| Insurance | 690 | 690 | ||
| Workers Compensation Insurance | 942 | 942 | ||
| Office Supplies | 2,108 | 2,108 | ||
| Payroll Fees | 558 | 558 | ||
| Equipment and Maintenance | 1,188 | 1,188 | ||
| Telephone | 529 | 529 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Interest on mortgage notes receivable | 284,259 | 284,259 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Other professional fees | 6,031 | 6,031 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal taxes | 9,752 | 9,752 | ||
| State taxes | 25 | 25 |