| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CEMETERY PLOTS | Purchased | 4,906 | 4,320 | 586 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND & BUILDING | 52,250 | 0 | 52,250 | |
| L/H IMPROVEMENT | 243,211 | 154,332 | 88,879 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CEMETERY PLOTS | 302,262 | 297,942 | 297,942 |
| LOAN TO OTHER | 56,800 | 20,313 | 20,313 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT | 12,275 | 12,275 | ||
| OFFICE EXP | 21,149 | 21,149 | ||
| INSURANCE | 23,053 | 23,053 | ||
| UTILITIES | 22,673 | 22,673 | ||
| WATER & SEWER | 11,691 | 11,691 | ||
| DINNERS FOR ELDERLY | 114,718 | |||
| ADVERTISING AND PROMOTION | 377 | 377 | ||
| BANK CHARGE | 5 | 5 | ||
| PROGRAM EXPENSES | 40,000 | |||
| LICENSES AND PREMITS | 1,350 | 1,350 | ||
| REPAIS AND MAINT | 24,704 | 24,704 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| TENANT DEPOSITS | 45,491 | 45,491 |
| DUE TO MEMBER | 1,032 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| R/E TAX | 77,047 | 77,047 | ||
| TAX | 10 | 10 |