| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND & BUILDINGS | 400,000 | 0 | 400,000 | |
| CONSTRUCTION IN PROGRESS | 500,046 | 0 | 500,046 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NEW WAVE FINANCIAL SERVICES INC TAX & ACCOUNTING | 3,500 | 3,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 63 | 63 |