| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Buildings | 875,221 | 875,221 | ||
| Land | 265,100 | 265,100 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Charges | 52 | |||
| Family Rental Assistance | 9,491 | |||
| Insurance | 2,156 | |||
| Rental Expenses | 2,095 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Credit Card Payable | 3 | 168 |
| Unrealized Gain (Loss) | -141 | 21,829 |
| Rounding | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Taxes & Licenses | 204 |