| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 7,092 | 7,092 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 1,510 | 604 | 0 | 906 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advisory fees | 150 | 60 | 90 | |
| Bank service charges | 185 | 74 | 111 | |
| Business Insurance | 2,515 | 1,006 | 1,509 | |
| Office expense | 6,141 | 2,456 | 3,685 | |
| Payroll taxes | 1,017 | 407 | 610 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAXES PAYABLE | 840 | |
| LOAN PAYABLE | 6,209 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 113 | 45 | 68 |