| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 6,529 | 6,529 | 6,529 | 0 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Improvements | 110,439 | 110,439 | 110,439 | |
| Land | 254,789 | 254,789 | 254,789 | |
| Miscellaneous | 12,249 | 12,249 | 12,249 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTEREST RECEIVABLE - THIS | 22,036 | 22,036 | |
| LOAN RECEIVABLE - THIS | 316,900 | 316,900 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 210 | 210 | 210 | |
| INVESTMENT EXPENSE | 145 | 145 | 145 | |
| MISCELLANEOUS | 1,582 | 1,582 | 1,582 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED INTEREST - THIS | 22,036 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAXES | 388 | 388 | 388 |