| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,500 | 1,250 | 1,250 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| BUILDING IN CONSTRUCTION | 1,069,150 | 1,091,856 | 1,091,856 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 456 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CA REGISTRATION FEE | 25 | 25 | 0 |