| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 526 VENETIAN PALMS BLVD - BUILDING | 309,529 | 0 | 309,529 | |
| 526 VENETIAN PALMS BLVD - LAND | 48,023 | 0 | 48,023 | |
| FURNITURE | 8,476 | 0 | 8,476 | |
| EQUIPMENT | 853 | 0 | 853 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 463 | 0 | 0 | 463 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSIT RECEIVABLE | 1,700 | 200 | 200 |
| MISCELLANEOUS RECEIVABLE | 1,496 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACT ADMINISTRATION FEES | 21,300 | 0 | 0 | 21,300 |
| TELEPHONE/INTERNET | 2,920 | 0 | 0 | 2,920 |
| INSURANCE | 3,744 | 0 | 0 | 3,744 |
| SUPPLIES | 725 | 0 | 0 | 725 |
| GRANT FOR RETREAT EXPENSES | 0 | 0 | 0 | 0 |
| FEES | 100 | 0 | 0 | 100 |
| TAXES | 4,729 | 0 | 0 | 4,729 |
| ASSOCIATION DUES | 1,140 | 0 | 0 | 1,140 |
| MAINTENANCE | 900 | 0 | 0 | 900 |
| UTILITIES | 2,562 | 0 | 0 | 2,562 |
| MISCELLANEOUS | 1,496 | 0 | 0 | 1,496 |
| Name | Address |
|---|---|
|
FORREST D COUSINO REVOCABLE TRUST |
2105 OLD PLANKE ROAD HOLLAND,OH43528 |