| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 650 | 325 | 0 | 325 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,920 | 0 | 0 | 1,920 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER ASSETS USED FOR CHARITABLE PURPOSE | 126,852 | 126,852 | 108,079 |
| INVESTMENT SECURITIES | 401,431 | 372,603 | 778,895 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NON-RENTAL REAL ESTATE EXPENSES | 32,060 | 0 | 0 | 32,060 |
| OTHER EXPENSES | 2,100 | 0 | 0 | 2,100 |
| PC FILING FEE | 35 | 0 | 0 | 35 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRIOR YEAR FEDERAL TAX PAYMENT | 245 | 245 | 0 | 0 |
| FOREIGN TAX PAID | 175 | 175 | 0 | 0 |