| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING ACCOUNTING AND TAX RETURNS | 48,659 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS | AT COST | 18,232,081 | 25,957,486 |
| NET ESCROW FUND | AT COST | 32,667 | 32,667 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 5,362 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| REAL ESTATE HOLDINGS | 1,899,465 | 1,316,105 | 1,350,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE AND ADMINISTRATIVE COSTS | 22,242 | 0 | 22,242 | |
| INVESTMENT FEES | 193,431 | 193,431 | 0 | |
| INVESTMENT COSTS K-1 PASS THROUGH | 16,290 | 16,290 | 0 | |
| INSURANCE | 28,320 | 0 | 28,320 | |
| DUES AND SUBSCRIPTIONS | 409 | 0 | 409 | |
| COMPUTER | 2,607 | 0 | 2,607 | |
| PAYROLL FEES | 1,544 | 0 | 1,544 | |
| UTILITIES | 4,983 | 4,983 | 0 | |
| REPAIRS | 120 | 120 | 0 | |
| REAL ESTATE TAXES | 22,158 | 22,158 | 0 | |
| ACCOUNTING | 0 | 0 | 0 | |
| MISC | 6,967 | 6,967 | 0 | |
| DEPRECIATION | 17,308 | 17,308 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAXES PAYABLE | 302 | 310 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 36,944 | 0 | 36,944 | |
| PAYROLL TAXES | 7,747 | 0 | 7,747 |