| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Improvements | 8,214 | 8,214 | 8,214 | |
| Land | 200,000 | 200,000 | 200,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Fees, assets and other deductions | 11,102 |
| Description | Amount |
|---|---|
| Transfer in | 27,286 |