| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,500 | 1,500 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 726 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMMERCIAL REAL ESTATE | ||||
| INSURANCE | 9,171 | 9,171 | ||
| LEGAL FEES | -254 | -254 | ||
| REPAIRS AND MAINTENANCE | 2,438 | 2,438 | ||
| UTILITIES | 138 | 138 | ||
| EXPENSES | ||||
| FILING FEES | 29 | 29 | ||
| SUBSCRIPTIONS | 775 | 775 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SECURITY DEPOSITS | 3,141 | 3,141 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMMERCIAL REAL ESTATE | 29,970 | 29,970 |