| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| VARIOUS | 138,862 | 0 | 138,862 | 0 |
| HVAC | 4,490 | 0 | 4,490 | 0 |
| ICE MAKER | 1,254 | 0 | 1,254 | 0 |
| NEW STOVE | 2,951 | 0 | 2,951 | 0 |
| HOT WATER TANKS | 2,097 | 0 | 2,097 | 0 |
| CARPET REPLACEMENT | 6,009 | 0 | 6,009 | 0 |
| NEW WASHER | 359 | 0 | 359 | 0 |
| SIDEWALK | 5,671 | 0 | 5,671 | 0 |
| FURNITURE | 2,125 | 0 | 2,125 | 0 |
| NEW REFRIGERATOR | 680 | 0 | 680 | 0 |
| TILE FLOOR | 2,242 | 0 | 2,242 | 0 |
| FURNITURE | 7,518 | 0 | 7,518 | 0 |
| HOUSE WIRING UPDATE | 20,542 | 0 | 20,542 | 0 |
| KITCHEN RENOVATION | 26,557 | 0 | 26,557 | 0 |
| ICE MAKER | 1,693 | 0 | 1,693 | 0 |
| DISHWASHER | 6,201 | 0 | 6,201 | 0 |
| BATHROOM RENOVATION | 35,414 | 0 | 35,414 | 0 |
| HVAC | 4,490 | 0 | 4,490 | 0 |
| FURNITURE | 1,100 | 0 | 1,100 | 0 |
| WINDOW REPLACEMENT | 5,689 | 0 | 5,689 | 0 |
| WASHER | 865 | 0 | 865 | 0 |
| FURNACE | 2,632 | 0 | 2,632 | 0 |
| PORCH FLOORING | 1,330 | 0 | 1,330 | 0 |
| WINDOWS | 15,429 | 0 | 15,429 | 0 |
| BATHROOM RENOVATION | 87,003 | 0 | 87,003 | 0 |
| GAZEBO | 2,639 | 0 | 2,639 | 0 |
| HVAC SECOND FLOOR | 3,937 | 0 | 3,937 | 0 |
| BEAUTY SHOP EQUIPMENT | 1,497 | 0 | 1,497 | 0 |
| REFRIGERATOR | 1,604 | 0 | 1,604 | 0 |
| ROOF | 64,184 | 0 | 64,184 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 600 | 0 | 0 | 600 |
| MISCELLANEOUS | 0 | 0 | 0 | 0 |
| POSTAGE | 67 | 0 | 0 | 67 |
| AG FEE | 200 | 0 | 0 | 200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MCF MANAGEMENT FEE | 2,136 | 0 | 0 | 2,136 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RE TAX | 1,992 | 0 | 0 | 1,992 |