| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 11,207 | 5,604 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN SUB. 501(C)(2) | AT COST | 592,077 | 592,077 |
| INVESTMENTS - MARKETABLE SECURITIES | AT COST | 720,293 | 720,293 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CONTRUCTION IN PROGRESS | 25,000 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CLEANING SERVICES | 6,800 | 0 | 0 | 0 |
| COMPUTER EXPENSE | 6,069 | 0 | 0 | 0 |
| DUES AND SUBSCRIPTIONS | 1,044 | 0 | 0 | 1,044 |
| EDUCATION EXPENSES | -964 | 0 | 0 | -964 |
| EMPLOYEE BENEFITS | 2,341 | 0 | 0 | 2,341 |
| GIFTS | 700 | 0 | 0 | 700 |
| INVESTMENT EXPENSES | 7,710 | 7,710 | 0 | 0 |
| MEALS AND ENTERTAINMENT | 1,225 | 0 | 0 | 613 |
| OFFICE EXPENSE | 5,826 | 0 | 0 | 5,826 |
| PAYROLL FEES | 7,321 | 0 | 0 | 7,321 |
| POSTAGE | 151 | 0 | 0 | 151 |
| REPAIRS AND MAINTENANCE | 25,100 | 0 | 0 | 25,100 |
| TELEPHONE | 780 | 0 | 0 | 0 |
| UTILITIES | 28,367 | 0 | 0 | 28,367 |
| PETTY CASH EXPENSES | 741 | 0 | 0 | 741 |
| BANK SERVICE CHARGE | 30 | 0 | 0 | 30 |
| ALARM SERVICES | 480 | 0 | 0 | 480 |
| LIBRARY SUPPLIES | 1,361 | 0 | 0 | 1,361 |
| TEMPORARY HELP | 48 | 0 | 0 | 48 |
| TRUSTEE FEES | 10,260 | 0 | 0 | 10,260 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| RETIREMENT PLAN PAYABLE | 2,278 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 9,174 | 0 | 0 | 9,174 |
| INCOME TAXES | 5,532 | 0 | 0 | 5,532 |