| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER | 212 | 170 | 42 | |
| COPIER | 200 | 80 | 120 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 96 | |||
| BANK FEES | 583 | |||
| DUES & SUBSCRIPTIONS | 40 | |||
| MISC | 840 | |||
| AUTO EXPENSE | 1,934 | |||
| MEALS/ENTERTAINMENT | 525 |
| Description | Amount |
|---|---|
| ADJUSTMENTS | 600 |