| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTANT FEES | 11,314 | 11,314 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 58,452 | 58,452 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENT IN 600 S WABASH LP | 72,937 | 72,937 | 72,937 |
| LEASED COMMISSIONS | 7,746 | 2,618 | 2,618 |
| INTEREST RECEIVABLE | 1,944,388 | ||
| LONG-TERM NOTES RECEIVABLE | 2,459,911 | ||
| DEFERRED RENT RECEIVABLE | 127,727 | 127,827 | 127,827 |
| DUE FROM RELATED PARTY | 1,067,432 | 3,568,690 | 3,568,690 |
| UTILITY DEPOSITS | 7,905 | ||
| RESERVES | 324,638 | 324,638 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES | 1,235 | 1,235 | 0 | |
| LICENSES AND FEES | 1,308 | 1,308 | 0 | |
| MARKETING | 65 | 65 | 0 | |
| COMPUTER SOFTWARE | 10,918 | 10,918 | 0 | |
| MANAGEMENT FEES | 225,273 | 225,273 | 0 | |
| BANK SERVICE CHARGES | 1,938 | 1,938 | 0 | |
| FINANCE/LATE CHARGE EXPENSE | 221 | 221 | 0 | |
| EMPLOYEE BACKGROUND/DRUG SCREENS | 64 | 64 | 0 | |
| PROVISION FOR BAD DEBTS EXPENSE | 17,405 | 17,405 | 0 | |
| AMORTIZATION EXPENSE | 11,698 | 11,698 | 0 | |
| BUILDING AND SUPPLIES EXPENSE | 178,113 | 178,113 | 0 | |
| INSURANCE EXPENSE | 126,000 | 126,000 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SECURITY DEPOSITS | 63,171 | 98,638 |
| DUE TO RELATED PARTY | 60,993 | 578,014 |
| ACCRUED INTEREST PAYABLE | 3,000 | 1,187 |
| WAGES PAYABLE | 0 | 138,048 |
| ACCRUED MANAGEMENT FEES | 0 | 275,523 |
| SECURITY DEPOSIT ESCHEATMENT | 0 | 9,501 |
| ACCRUED REAL ESTATE TAXES | 0 | 227,780 |
| PREPAID RENT / CAM | 0 | 7,376 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 77 | 77 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 235,000 | 235,000 | 0 |