| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Buildings | 1,003,833 | 294,930 | 708,903 | 950,000 |
| Land | 250,958 | 250,958 | 250,958 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Net Intangible Assets | 82,596 | 75,144 | 75,144 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 135 | 125 | ||
| ADVISORY FEES | 20,000 | 20,000 | ||
| Amortization | 7,452 | 7,452 | ||
| MISCELLANEOUS FEES | 422 | 422 | ||
| Rental Expenses | 82,370 | 82,370 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Security Deposits | 50,000 | 50,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 318 |