| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER ASSET | 103,019 | 194,681 | 194,681 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RENT | 108,000 | 0 | 0 | 0 |
| LIABILITY INSURANCE | 4,827 | 0 | 0 | 0 |
| WORKMAN COMPENSATION | 10,899 | 0 | 0 | 0 |
| FOOD | 43,805 | 0 | 0 | 0 |
| PEPCO | 6,789 | 0 | 0 | 0 |
| DC WATER | 7,839 | 0 | 0 | 0 |
| HOUSE SUPPLIES | 3,945 | 0 | 0 | 0 |
| OFFICE SUPPLIES | 1,801 | 0 | 0 | 0 |
| PAYROLL SERVICES | 3,326 | 0 | 0 | 0 |
| WASHINGTON GAS | 3,988 | 0 | 0 | 0 |
| FIRE INSPECTION | 450 | 0 | 0 | 0 |
| VEHICLE INSURANCE | 3,834 | 0 | 0 | 0 |
| COMCAST & VERIZON | 5,301 | 0 | 0 | 0 |
| SIMPLE MOBILE | 2,649 | 0 | 0 | 0 |
| BEDBUGS TREATMENT SUPP AND MAI | 2,980 | 0 | 0 | 0 |
| MATTRESSES COVER AND PILLOW | 1,800 | 0 | 0 | 0 |
| BED SHEET AND COMFORTERS | 900 | 0 | 0 | 0 |
| DC BUSINESS REGISTRATION | 225 | 0 | 0 | 0 |
| VEHICLE NOTES | 10,000 | 0 | 0 | 0 |
| VEHICLE MAINTENANCE | 1,822 | 0 | 0 | 0 |
| GAS | 1,252 | 0 | 0 | 0 |
| FIRE INSPECTION TAGS | 450 | 0 | 0 | 0 |
| SNOW SALT SHOVEL GLOVES | 450 | 0 | 0 | 0 |
| MISCELLANOUS EXPENSES | 1,485 | 0 | 0 | 0 |
| CAR WASH | 760 | 0 | 0 | 0 |
| PLUMBING & MATERIAL | 1,800 | 0 | 0 | 0 |
| LANDSCAPING | 1,500 | 0 | 0 | 0 |
| BIRTHDAY GIFTS FOR CLIENTS | 485 | 0 | 0 | 0 |
| CLIENT CHRISTMAS GIFTS | 546 | 0 | 0 | 0 |
| PERSONAL PROTECTIVE EQUIPSUPP | 3,551 | 0 | 0 | 0 |
| DBH LICENCE RENEWAL | 225 | 0 | 0 | 0 |