| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX PREPARATION | 400 | 400 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Buildings | 15,000 | 15,000 | ||
| Land | 5,000 | 5,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEE | 40 | 40 | ||
| INSURANCE | 1,977 | 1,977 | ||
| POST OFFICE BOX | 118 | 118 | ||
| SAFETY DEPOSIT BOX | 30 | 30 | ||
| UTILITIES | 2,107 | 2,107 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 612 | 612 | 0 | 0 | |
| MANAGEMENT ADVISORY FEES | 2,193 | 2,193 | 0 | 0 |