| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 450 FOREST PARKWAY, FOREST PARK, GA | 350,000 | 350,000 | 350,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 114 | |||
| INSURANCE | 743 | |||
| STRIPE FEES | 230 | |||
| CONTRACT SERVICES | 4,950 | |||
| EQUIPMENT RENTAL | 2,500 | |||
| BOOKS SUBSCRIPTIIONS | 2,885 | |||
| PROPERTY TAX | 4,346 | |||
| UTILITIES | 9,008 | |||
| TRAVEL | 1,800 |
| Description | Amount |
|---|---|
| PRIOR PRIOD ADJUSTMENT | 2,269 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LOAN FROM CONTRIBUTOR | 30,000 |