| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 118,808 | 118,808 | 150,000 | |
| BUILDING | 475,234 | 22,321 | 452,913 | 600,000 |
| BUILDING IMPROVEMENTS | 25,819 | 1,213 | 24,606 | 30,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS-SEE SCHED 1 ATTACHED | 18,461 | 23,867 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ONE FAMILY HOUSE | ||||
| INSURANCE | 1,142 | 1,142 | ||
| CLEANING, MAINTENANCE & REPAI | 3,625 | 3,625 | ||
| INVESTMENT DEPRECIATION | 18,220 | 18,220 | ||
| EXPENSES | ||||
| BROKERAGE FEES | 399 | 399 | ||
| BANK CHARGES | 4 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SECURITY DEPOSIT | 3,000 | 3,000 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
LOAN RECEIVABLE |
8,129 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 6 | |||
| IRS | 500 |