| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Auto./Transportation Equip. | 45,260 | 2,263 | 42,997 | 40,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOUNDATION SET-UP FEE | 6,117 | 6,117 | 6,117 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGE | 14 | 14 | 14 | |
| OFFICE EXPENSE | 23 | 23 | 23 | |
| UTILITY EXPENSE | 1,560 | 1,560 | 1,560 |