| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,500 | 1,250 | 1,250 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| TOTAL L/T GAIN/LOSS (ATTACHED) | PURCHASE | 50,000 | 54,031 | -4,031 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 623,915 | 619,279 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 8,029,207 | 12,795,449 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| REITS | AT COST | 78,056 | 76,670 |
| OTHER | AT COST | 4,184,279 | 4,340,167 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS ON SECURITIES | 909,271 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| SECURITY | 706 | 71 | 635 | |
| UTILITIES | 1,132 | 113 | 1,019 | |
| IT / INTERNET | 20,557 | 2,056 | 18,501 | |
| OFFICE SUPPLIES | 2,543 | 254 | 2,289 | |
| POSTAGE | 67 | 7 | 60 | |
| PAYROLL PROCESSING | 1,823 | 182 | 1,641 | |
| RENT | 50,732 | 5,073 | 45,659 | |
| BANK FEES | 7 | 7 | ||
| GROUP INSURANCE/MEDICAL | 17,995 | 1,800 | 16,195 | |
| INSURANCE | 8,414 | 841 | 7,573 | |
| REPAIRS & MAINTENANCE | 2,203 | 220 | 1,983 | |
| DUES & SUBSCRIPTIONS | 603 | 60 | 543 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
PROMISSORY NOTE REC'B |
360,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES & FEES | 61 | 61 | ||
| EXCISE TAXES PAID | 13,937 | 13,937 |