| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 45,281 | 0 | 10,138 | 2,534 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 21,556,064 | 21,556,064 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDINGS | 9,129,020 | 7,823,862 | 1,305,158 | 13,987,680 |
| EQUIPMENT | 552,419 | 373,533 | 178,886 | 218,509 |
| OTHER FIXED ASSETS | 768,677 | 356,064 | 412,613 | 478,264 |
| LAND | 621,613 | 0 | 621,613 | 3,496,920 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 1,746 | 0 | 698 | 1,048 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSIT | 251 | 251 | 251 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES | 687 | 0 | 0 | 0 |
| INVESTMENT FEES | 51,359 | 51,359 | 0 | 0 |
| OFFICE EXPENSE | 2,279 | 0 | 0 | 0 |
| PENALTIES | 47 | 0 | 0 | 0 |
| REPAIRS | 108,945 | 0 | 434 | 107,658 |
| INSURANCE - DIRECTOR & OFFICER | 5,443 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INTEREST INCOME BRITTAN TRACE | 2,590 | 2,590 | |
| INTEREST INCOME HAMPTON | 4,796 | 4,796 | |
| EXEMPT PURPOSE RENTAL INCOME | 548,762 | 548,762 |
| Description | Amount |
|---|---|
| NET UNREALIZED GAINS ON INVESTMENTS | 1,199,433 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LEASE DEPOSIT | 19,269 | 18,769 |
| EXCISE TAX PAYABLE | 7,003 | 5,141 |
| Borrower's Name | Relationship to Insider | Original Amount of Loan | Balance Due | Date of Note | Maturity Date | Repayment Terms | Interest Rate | Security Provided by Borrower | Purpose of Loan | Description of Lender Consideration | Consideration FMV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HAMPTON PROMISSORY NOTE | 141,000 | 0 | 2002-08 | 2007-11 | 179 EQUAL INSTALLMENTS AND ONE FINAL BALLOON PYMT | 700.0000000000 % | PURCHASE MONEY DEED OF TRUST | PURCHASE OF FORMER HAMPTON PROPERTY | 0 | ||
| BRITTAIN TRACE PROPERTY | 72,250 | 0 | 2003-05 | 2018-05 | 179 EQUAL INSTALLMENTS AND ONE FINAL BALLOON PYMT | 700.0000000000 % | PURCHASE MONEY DEED OF TRUST | PURCHASE OF FORMER BRITTAIN TRACE PROPERTY | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATION CONTRACT | 155,694 | 0 | 72,190 | 61,467 |
| PROPERTY MAINTENANCE | 16,780 | 0 | 16,780 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 17,541 | 0 | 0 | 0 |
| PROPERTY TAX | 1,387 | 0 | 1,387 | 0 |