| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Box Elder Property | 8,610 | 8,610 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Business License | 10 | |||
| Office Supplies | 38 | |||
| Bank Charges | 23 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Interest on Receivable | 10,539 | 10,539 |
| Description | Amount |
|---|---|
| Unrealized Gain | 13,001 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Property Taxes | 1,993 | |||
| Estimated Tax for 2012 | 400 |