| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING | 360,000 | |||
| VEHICLES | 8,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| VEHICLES | 8,000 | 5,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UTLITIES | 6,831 | |||
| HOA AND SEWER | 368 | |||
| GAS FOR VEHICLES | 4,817 | |||
| VEHICLE MAINTENANCE | 1,800 | |||
| REPAIRS AND MAINTENANCE | 1,098 | |||
| MERCHANDISE AND INVENTORY | 10,391 | |||
| FOODS | 4,817 | |||
| INSURANCE | 5,146 | |||
| HEALTH AND FITNESS | 305 | |||
| SHIPPING | 56 | |||
| YEARLY RETREATS | 3,450 |