| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 24,909 | 7,473 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS | AT COST | 4,844,497 | 4,844,497 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| L, B, AND E | 495,849 | 261,738 | 234,111 | 234,111 |
| LAND | 61,860 | 0 | 61,860 | 61,860 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BUILDING MAINTENANCE | 37,706 | 0 | 0 | 33,935 |
| CULTURAL PROGRAMS | 1,931 | 0 | 0 | 1,931 |
| GROUNDS MAINTENANCE | 26,333 | 0 | 0 | 23,700 |
| INSURANCE | 10,490 | 0 | 0 | 9,441 |
| ITALIAN CLASSES | 78,015 | 0 | 0 | 78,015 |
| OFFICE | 4,442 | 0 | 0 | 3,998 |
| TECHNOLOGY SERVICES | 2,172 | 0 | 0 | 1,955 |
| OTHER PROGRAM EXPENSES | 736 | 0 | 0 | 736 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TUITION | 74,882 | 74,882 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 112,412 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OTHER LIABILITIES | 4,597 | 11,059 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 2,900 | 870 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 12,422 | 0 | 0 | 11,180 |