| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| PROPERTY | 840,000 | 15,254 | 824,746 | 840,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHARITABLE CONTRIBUTION PAID | 155,252 | 155,252 | ||
| INSURANCE | 3,972 | 3,972 | ||
| FEES AND SUBSCRIPTIONS | 1,835 | 1,835 | ||
| POSTAGE | 3,924 | 3,924 | ||
| OFFICE EXPENSE | 16,834 | 16,834 | ||
| SUPPLIES | 12,684 | 12,684 | ||
| TELEPHONE | 2,864 | 2,864 | ||
| BANK CHARGES | 1,140 | 1,140 | ||
| COMPUTER EXP | 4,281 | 4,281 | ||
| REPAIR AND MAINTENANCE | 836 | 836 | ||
| UTILITIES | 5,100 | 5,100 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LOAN PAYABLE | 512,295 |