| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT ACCOUNT | FMV | 668,601 | 1,170,406 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 103,014 | 103,014 | 3,821,800 | |
| BUILDING IMPROVEMENTS, EQUIPMENT | 413,531 | 344,937 | 68,594 | 83,350 |
| Description | Amount |
|---|---|
| OTHER ADJUSTMENTS | 413 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 24 | |||
| SUPPLIES AND MAINTENANCE | 14,231 | 7,116 | ||
| UTILITIES | 41,542 | |||
| INSURANCE | 19,428 | 9,714 | ||
| GAS AND OIL | 4,101 | |||
| POSTAGE AND OFFICE EXPENSE | 2,589 | 1,295 | ||
| GARBAGE COLLECTION | 2,557 | |||
| DUES AND SUBSCRIPTIONS | 110 | |||
| WATER | 2,069 | |||
| CHARITABLE CONTRIBUTIONS | 27,125 | 27,125 | ||
| TELEPHONE | 1,737 | |||
| STORM DAMAGE REPAIRS | 16,391 | 8,196 |
| Description | Amount |
|---|---|
| INVESTMENTS SALES | 8,663 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SALES TAX | 10,330 | |||
| TAXES AND LICENSES | 2,699 | |||
| PAYROLL TAXES | 1,882 | |||
| EXCISE TAX | 415 | 415 |