| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAPTOP COMPUTER | 654 | 654 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| RENT DEPOSIT | 160 | 160 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 24 | 0 | 0 | 0 |
| OFFICE EXPENSES | 51 | 0 | 0 | 0 |
| REPAIRS & MAINTENANCE | 75 | 0 | 0 | 0 |
| POSTAGE | 233 | 0 | 0 | 0 |
| PROFESSIONAL FEES | 500 | 0 | 0 | 0 |
| PROJECTS | 14,599 | 0 | 0 | 0 |
| LICENSES | 61 | 0 | 0 | 0 |
| COMPUTER EXP | 120 | 0 | 0 | 0 |
| DEPRECIATON EXP | 654 | 0 | 0 | 0 |