| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Buildings | 355,567 | 355,567 | 355,567 | |
| Land | 265,100 | 265,100 | 265,100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal fees | 22 | 0 | 0 | 22 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HOA Dues | 1,817 | 1,817 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Credit Card Payable | 787 | 3 |
| Unrealized Gain (Loss) | -141 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advertising | 1,750 | 0 | 0 | 1,750 |
| Name | Address |
|---|---|
| Mikhail Venikov |
2240 PROVINCETOWN WAY Roseville,CA95747 |