| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Land | 400,000 | 400,000 | 400,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL & PROFESSIONAL | 1,000 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| FEDERAL INCOME TAX | 699 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 18,992 | |||
| BANK REFUNDS | -945 | |||
| DEPARTMENT OF JUSTICE | 75 | |||
| PROPERTY MAINTENANCE | 4,100 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN OF INVESTMENTS | 34,579 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 250 | |||
| PROPERTY TAXES | 7,424 |