| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Land building Hancock County | 6,500 | 0 | 6,500 | 6,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| State Registration | 30 | 0 | 0 | 0 |
| Foundation Site cleari up and restoration | 500 | 0 | 0 | 0 |
| Bank and transaction costs | 75 | 0 | 0 | 0 |
| Tax preparation and filing fee | 170 | 0 | 0 | 0 |