| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Weir Board | 59,221 | 26,578 | 59,221 | 2,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CT filing for Registration | 50 | 0 | 0 | 50 |
| Property Insurance | 2,113 | 0 | 0 | 2,113 |
| D&O insurance | 3,495 | 0 | 0 | 3,495 |
| Dam inspection | 3,500 | 0 | 0 | 3,500 |
| Dam Repair | 2,707 | 0 | 0 | 2,707 |
| Debris Removal | 938 | 0 | 0 | 938 |
| Herbicide Treatment | 6,500 | 0 | 0 | 6,500 |