| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| VENDING MACHINE | 850 | 40 | 810 | 810 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BREAST CANCER AWARENESS EXPENSE | 536 | 0 | 536 | |
| SPECIAL OLYMPICS PROGRAM EXPENSE | 470 | 0 | 470 | |
| BANK CHARGES | 110 | 0 | 0 | |
| WEB HOSTING | 150 | 0 | 150 | |
| MISCELLANEOUS EXPENSE | 1,254 | 0 | 845 | |
| TRICK OR TROT PROGRAM EXPENSE - EASTER SEALS | 125 | 0 | 125 | |
| CHECK PRINTING FEES | 81 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 995 | 0 | 0 |