| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Toyota RAV 4 car | 12,860 | 21,426 | 8,574 | 23,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| leasehold ROU present value | 355,527 | 340,713 | 340,713 |
| Description | Amount |
|---|---|
| reduced value of installment note sale of property | 45,252 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| groceries | 1,578 | 0 | 0 | 1,578 |
| office expense | 247 | 0 | 0 | 247 |
| repairs and maintenance | 4,211 | 0 | 0 | 4,211 |
| fees fines penalties | 561 | 0 | 0 | 561 |
| utilities | 772 | 0 | 0 | 772 |
| memorization awards | 300 | 0 | 0 | 300 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| lease obligations present value | 86,947 | 83,324 |