| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 350 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CASA VISTA BELLA INVESTMENT | 0 | 50,000 | 50,000 |
| CASA VISTA BELLA PROJECT ENGINEERING AND SURVEYING COSTS | 0 | 4,750 | 4,750 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUTOMOBILE EXPENSES | 10,209 | 0 | 0 | 10,209 |
| OFFICE EXPENSE | 1,881 | 0 | 0 | 1,881 |
| UTILITIES | 8,761 | 0 | 0 | 8,761 |
| DEDUCTIBLE MEALS | 1,693 | 0 | 0 | 1,693 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| COSEY | 45,000 | 45,000 |
| LIFE & BRIDGE | 60,000 | 60,000 |
| IGLESIA KENDALL SDA/MIAMI | 14,000 | 14,000 |
| GRUPO KENDALL SDA | 10,000 | 10,000 |
| EVELYN LUCIANO | 30,000 | 30,000 |
| GUILLERMO LORENZO | 5,000 | 5,000 |
| SBA LOAN | 29,900 | 29,900 |
| SPAIN PROJECT | 0 | 95,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL SERVICES | 5,650 | 0 | 0 | 0 |