| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| VENDING MACHINE | 850 | 161 | 689 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 344 | 0 | 0 | |
| WEB HOSTING | 300 | 0 | 300 | |
| OFFICE SUPPLIES | 176 | 0 | 0 | |
| ADVERTISING | 2,590 | 0 | 0 | |
| BREAST CANCER AWARENESS EXPENSE | 100 | 0 | 100 | |
| PARK PRIDE PROGRAM EXPENSE | 16,719 | 0 | 16,719 |