| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 24,386 | 7,316 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS | AT COST | 4,197,703 | 4,197,703 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| L, B, AND E | 411,380 | 251,172 | 160,208 | 160,208 |
| LAND | 61,860 | 0 | 61,860 | 61,860 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BUILDING MAINTENANCE | 36,710 | 0 | 0 | 33,039 |
| CULTURAL PROGRAMS | 2,132 | 0 | 0 | 2,132 |
| GROUNDS MAINTENANCE | 16,250 | 0 | 0 | 14,625 |
| INSURANCE | 12,775 | 0 | 0 | 11,498 |
| ITALIAN CLASSES | 73,070 | 0 | 0 | 73,070 |
| OFFICE | 7,575 | 0 | 0 | 6,817 |
| TECHNOLOGY SERVICES | 939 | 0 | 0 | 845 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TUITION | 65,714 | 65,714 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 218,392 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OTHER LIABILITIES | 2,031 | 4,597 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 3,147 | 944 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 4,597 | 0 | 0 | 4,137 |