| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| PROPERTY & EQUIPMENT | 994,148 | 994,148 | ||
| RESIDENTIAL HOUSE | 341,303 | 341,303 | ||
| FURNITURE | 13,000 | 13,000 | ||
| RES HOUSE | 323,072 | 323,072 | ||
| RES HOUSE | 560,030 | 560,030 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 995 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| LIVING EXPENSES | 13,272 | |||
| EDUCATIONAL & RELIGIOUS MATER | 1,196 | |||
| TELEPHONE & UTILITIES | 24,888 | |||
| HEALTH INSURANCE | 16,454 | |||
| AUTU INSURANCE | 13,457 | |||
| CLOTHES & UNIFORMS | 990 | |||
| AUTO EXPENSES | 5,072 | |||
| MEDICAL EXPENSES | 3,896 | |||
| LAND SCAPING & LAWN CARE | 8,065 | |||
| REPAIR & MAINTENANCE | 7,104 | |||
| HOUSEHOLDFURNITURE & ACCESORI | 5,137 | |||
| INTERNET & CABLE | ||||
| ALARM | 1,714 | |||
| GARBEG | 200 | |||
| AUO LEASE | 10,115 | |||
| GIFTS & DONATION | 5,565 | |||
| RETREAT | 2,501 | |||
| TUITION | 26,071 | |||
| BOOKS | 3,087 | |||
| HOMES INSURANCE | 8,843 | |||
| ASSOCIATION FEES | 660 | |||
| FOOD | 14,045 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 1099 FORM | 28,007 | 28,007 | |
| PENSION DISTRIBUTION | 21,763 | 21,763 | |
| INSURANCE PROCEEDS | 4,141 | 4,141 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAXES | 11,998 | |||
| LISC | 429 |