| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 118,808 | 118,808 | 150,000 | |
| BUILDING | 475,234 | 74,164 | 401,070 | 600,000 |
| BUILDING IMPROVEMENTS | 25,819 | 4,030 | 21,789 | 30,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS-SEE SCHED 1 ATTACHED | 19,690 | 24,681 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ONE FAMILY HOUSE | ||||
| INSURANCE | 1,767 | 1,767 | ||
| CLEANING, MAINTENANCE & REPAI | 2,722 | 2,722 | ||
| WATER & SEWER | 1,354 | 1,354 | ||
| INVESTMENT DEPRECIATION | 18,220 | 18,220 | ||
| EXPENSES | ||||
| BANK CHARGES |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SECURITY DEPOSIT | 3,000 | 3,000 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
LOAN RECEIVABLE |
7,796 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT OTHER PROFESSIONAL FEES | 172 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 11 |