| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Dell Laptop | 0 | 485 | 0 | 0 |
| Dell Printer | 0 | 75 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Fees | 98 | 0 | 0 | 98 |
| General Liability Insurance | 1,004 | 0 | 0 | 1,004 |
| Internet Expenses | 33 | 0 | 0 | 33 |
| Tax Filing Fees | 151 | 0 | 0 | 151 |
| Meals | 18 | 0 | 0 | 18 |
| Website | 18 | 0 | 0 | 18 |
| Program Expenses | 8,961 | 0 | 0 | 8,961 |