| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 10,200 | 7,200 | 3,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 12,029 | 0 | 12,029 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE EXPENSE | 8,323 | 8,323 | 0 | |
| ADVERTISING | 3,735 | 3,735 | 0 | |
| AMORTIZATION | 3,059 | 3,059 | 0 | |
| BANK CHARGES | 260 | 260 | 0 | |
| INFORMATION TECHNOLOGY | 1,016 | 0 | 1,016 | |
| INSURANCE | 24,546 | 25,310 | 0 | |
| LICENSES AND FEES | 155 | 0 | 155 | |
| MAINTENANCE | 59,872 | 59,872 | 0 | |
| MISCELLANEOUS | 1,696 | 1,696 | 0 | |
| OTHER RENTAL EXPENSE | 3,243 | 3,501 | 0 | |
| UTILITIES | 25,759 | 25,759 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SECURITY DEPOSITS | 42,536 | 43,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 49,652 | 49,652 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENTS | 9,766 | 0 | 0 | |
| PROPERTY TAXES | 108,991 | 108,991 | 0 |