| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Christian County Real Estate | 640,000 | 0 | 640,000 | 640,000 |
| Sangamon County Real Estate | 3,208,000 | 0 | 3,208,000 | 3,208,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal & Professional | 7,503 | 7,503 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Hope Collier Loan | 6,795 | 3,390 | 3,390 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Annual Report | 150 | 150 | 0 | |
| Bank Charges | 20 | 20 | 0 | |
| Fuel | 3,076 | 3,076 | 0 | |
| Insurance | 10,641 | 10,641 | 0 | |
| Office expense | 434 | 434 | 0 | |
| Post office box and postage | 244 | 244 | 0 | |
| Recording Fees | 0 | 0 | 0 | |
| Repairs and Maintenance | 2,424 | 2,424 | 0 | |
| Security | 415 | 415 | 0 | |
| Utilities | 5,458 | 5,458 | 0 | |
| Vehicle Registration | 783 | 783 | 0 | |
| Other taxes | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Royalties | 585 | 585 | 585 |
| Farm insurance claim | 8,450 | 8,450 |
| Description | Amount |
|---|---|
| Unrealized gain on the fair market value of real estate | 1,353,390 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Real estate tax | 26,783 | 26,783 | 0 |