| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 16,621 | 8,311 | 8,310 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 1926 MODEL T | 13,249 | 13,249 | 13,249 |
| 1917 CADILLAC | 0 | 63,504 | 63,504 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 476 | 476 | 0 | |
| INSURANCE | 2,249 | 2,249 | 0 | |
| MEMBERSHIP & SUBSCRIPTIONS | 116 | 0 | 116 | |
| PAYROLL EXPENSES | 1,379 | 0 | 1,379 | |
| RENTAL MAINTENANCE | 200 | 200 | 0 | |
| UTILITIES | 50 | 0 | 50 | |
| PENALTY | 23 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX EXPENSE | 37,635 | 0 | 0 | |
| REAL ESTATE PROPERTY TAX EXPENSE | 1,552 | 1,552 | 0 | |
| NV BUSINESS TAX | 293 | 0 | 293 | |
| PAYROLL TAX | 5,822 | 0 | 5,822 |