| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Buildings | 1,003,833 | 475,105 | 528,728 | 1,090,000 |
| Land | 250,958 | 250,958 | 300,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSITS | 44,770 | 44,770 | 44,770 |
| Net Intangible Assets | 30,428 | 22,976 | 22,976 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 160 | 160 | ||
| Amortization | 7,453 | 7,453 | ||
| FILING FEES | 250 | 250 | ||
| Rental Expenses | 76,073 | 76,073 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Security Deposits | 50,000 | 50,000 |
| Rounding | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| federal tax | 2,074 | 2,074 |