| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 3400 LEMAY FERRY | 901,197 | 61,621 | 839,576 |
| Description | Amount |
|---|---|
| EQUITY ADJUSTMENT | 99,209 |
| DEPRECIATION | 15,845 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| APOSTILLE | 1,011 | |||
| BANK FEES | 139 | |||
| CHARGE BACK | 30 | |||
| DONATION EXPENSE | 11,755 | |||
| DUES | 83 | |||
| SPECIAL EVENTS | 478 | |||
| FUEL | 165 | |||
| OFFICE SUPPLIES | 633 | |||
| INSURANCE | 9,516 | |||
| MISCELLANEOUS | 72 | |||
| OFFICE | 2,518 | |||
| WUDU | 31,526 | |||
| RENT | 20,302 | |||
| REPAIRS AND MAINTENANCE | 5,412 | |||
| STORAGE | 1,901 | |||
| UTILITIES | 19,975 | |||
| TELEPHONE | 1,332 | |||
| MEALS | 8,148 | |||
| SECURITY | 759 |