| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 3400 LEMAY FERRY | 901,197 | 84,729 | 816,468 | |
| CEMETERY LAND | 78,565 | 0 | 78,565 |
| Description | Amount |
|---|---|
| DEPRECIATION | 23,108 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADBEST AREA | 35,797 | |||
| APOSTILLE | 4,379 | |||
| BANK FEES | 167 | |||
| DONATION EXPENSE | 1,500 | |||
| DUES | 1,500 | |||
| SPECIAL EVENTS | 3,166 | |||
| FUEL | 74 | |||
| OFFICE SUPPLIES | 194 | |||
| INSURANCE | 7,835 | |||
| RENT | 15,000 | |||
| REPAIRS AND MAINTENANCE | 48,544 | |||
| UTILITIES | 20,692 | |||
| MEALS | 270 | |||
| SECURITY | 704 |
| Description | Amount |
|---|---|
| LAND ACQUISITION | 24,381 |