| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER | 212 | 212 | 0 | |
| COPIER | 200 | 200 | 0 |
| Description | Amount |
|---|---|
| ADJUSTMENTS | 19 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 2,590 | |||
| BANK FEES | 80 | |||
| STORAGE RENT | 605 | |||
| SUPPLIES | 3,041 | |||
| AUTO EXPENSE | 1,407 | |||
| MEALS/ENTERTAINMENT | ||||
| OFFICE SUPPLIES | 315 |