| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| PROPERTY & EQUIPMENT | 994,148 | 994,148 | ||
| RESIDENTIAL HOUSE | 341,303 | 341,303 | ||
| FURNITURE | 13,000 | 13,000 | ||
| RES HOUSE | 323,072 | 323,072 | ||
| RES HOUSE | 560,030 | 560,030 | ||
| BLDG FURNITURES & IMPROVEMENTS | 247,859 | 247,859 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| LIVING EXPENSES | 24,069 | |||
| TELEPHONE & UTILITIES | 28,913 | |||
| AUTU INSURANCE | 20,373 | |||
| CLOTHES & UNIFORMS | 1,256 | |||
| AUTO EXPENSES | 8,669 | |||
| MEDICAL EXPENSES | 3,220 | |||
| LAND SCAPING & LAWN CARE | 1,783 | |||
| REPAIR & MAINTENANCE | 53,248 | |||
| HOUSEHOLDFURNITURE & ACCESORI | 33,000 | |||
| INTERNET & CABLE | 6,035 | |||
| AUO LEASE | 24,544 | |||
| GIFTS & DONATION | 5,603 | |||
| HOMES INSURANCE | 15,021 | |||
| ASSOCIATION FEES | 1,200 | |||
| FOOD | 22,172 | |||
| EDUCATIONAL & RELIGIOUS MATER | 50,928 | |||
| RETREAT | 4,545 | |||
| MISC EXPENSES | 9,814 | |||
| ALARM | 1,638 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAXES | 10,733 | |||
| LISC |