| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 3400 LEMAY FERRY | 901,197 | 38,513 | 862,684 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| APOSTILLE | 9,309 | |||
| BANK FEES | 177 | |||
| CHARGE BACK | 304 | |||
| DONATION EXPENSE | 111,680 | |||
| DUES | 98 | |||
| SPECIAL EVENTS | 394 | |||
| FUEL | 25 | |||
| OFFICE SUPPLIES | 2,353 | |||
| INSURANCE | 10,201 | |||
| MISCELLANEOUS | 352 | |||
| OFFICE | 302 | |||
| WUDU | 5,142 | |||
| RENT | 1,500 | |||
| REPAIRS AND MAINTENANCE | 19,781 | |||
| STORAGE | 11,000 | |||
| UTILITIES | 17,743 | |||
| QUICKBOOKS | 300 | |||
| HOCA HOUSE RENT | 16,440 | |||
| SECURITY | 612 |
| Description | Amount |
|---|---|
| BUILDING | 901,197 |
| DEPRECIATION EXPENSE | 22,175 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE | 3,782 |