| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 1000 SHS APPLE, INC | AT COST | 105,260 | 105,260 |
| NON-INTEREST LOANS TO HINDU TEMPLE | AT COST | 150,000 | 150,000 |
| Description | Amount |
|---|---|
| MARKET VALUE DECREASE IN APPLE COMMON STOCK | 8,650 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAXES | 2,591 | 0 | 0 | |
| PROPERTY INSURANCE | 1,405 | 0 | 0 | |
| REPAIRS AND MAINTENANCE | 5,149 | 0 | 0 |
| Name | Address |
|---|---|
| MANOJ K SACHDEVA |
1719 FAIRVIEW COURT SALINE,MI48176 |