| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | 157,989 | 0 | 157,989 | 157,989 |
| LEASEHOLD IMPROVEMENTS | 635,505 | 0 | 635,505 | 635,505 |
| LEASEHOLD IMPROVEMENTS | 333,485 | 0 | 333,485 | 333,485 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UNDERWRITING | 1,500 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 36 | 0 | 0 |