| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING | 525,883 | 236,543 | 289,340 | |
| FURNITURE | 9,123 | 9,123 | 0 | |
| LAND | 500,000 | 0 | 500,000 | |
| PLAYGROUND FIXTURES | 44,823 | 44,823 | 0 | |
| Building Ext | 9,896 | 4,308 | 5,588 | |
| Furniture | 3,034 | 3,034 | 0 | |
| BUILDING ext | 2,002 | 868 | 1,134 | |
| BUILDING EXT | 56,682 | 22,948 | 33,734 | |
| BUILDING EXT 3 | 76,191 | 28,415 | 47,776 | |
| BUILDING IMP 4 | 7,168 | 2,492 | 4,676 | |
| BUILDING IMP | 30,967 | 9,959 | 21,008 | |
| BUILDING IMP | 270,906 | 80,174 | 190,732 | |
| BUILDING IMP | 221,939 | 63,313 | 158,626 | |
| BUILDING IMP | 282,925 | 75,265 | 207,660 | |
| BUILDING IMP | 4,115 | 1,006 | 3,109 | |
| BUILDING IMP | 13,875 | 2,863 | 11,012 | |
| BUILDING IMP | 302,879 | 54,764 | 248,115 | |
| BUILDING IMP | 1,649,356 | 258,929 | 1,390,427 | |
| EQUIPMENT | 5,050 | 5,050 | 0 | |
| ELEVATOR | 48,490 | 7,610 | 40,880 | |
| AIRCONDITION | 120,000 | 18,839 | 101,161 | |
| VEHICLE | 35,293 | 31,905 | 3,388 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| BUILDING EXTENSION IN PROGRESS | 70,224 | 1,202,263 | 1,202,263 |
| Description | Amount |
|---|---|
| WIP REVERSED AS WORK NOT COMPLTE | 70,224 |
| ADJUSTMENT FOR PRIOR YEAR DEPREIATION | 2,431 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSES-SEE ATTACH | 614,805 | 614,805 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| (Schedule Attached) | 289,307 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Payroll Liabilities | 2,840 | 2,576 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 11,956 |