| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,500 | 2,500 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,328 | 2,328 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 14,127 | 14,127 | 0 | |
| 0 | 0 | 0 | ||
| UTILITIES | 556 | 556 | 0 | |
| REPAIRS & MAINTENANCE | 41,439 | 41,439 | 0 | |
| MANAGEMENT & MAINT. FEES | 62,363 | 62,363 | 0 | |
| LICENSE & MISC. FEES | 3,479 | 3,479 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SECURITY DEPOSITS | 23,004 | 20,194 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAXES | 76,739 | 76,739 | 0 |