| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| AMERICAN EXPRESS | 2,422 | 2,422 | 0 | |
| AMERICAN EXPRESS | 8,327 | 8,327 | 0 | |
| AMERICAN EXPRESS | 2,197 | 2,197 | 0 | |
| COMPUTER EQUIPMENT | 8,356 | 8,356 | 0 | |
| LAPTOP COMPUTER | 1,518 | 1,518 | 0 | |
| ADOBE SYSTEMS | 219 | 219 | 0 | |
| AMERICAN EXPRESS | 1,191 | 1,191 | 0 | |
| COMPUTER | 515 | 515 | 0 | |
| COMPUTER 2013 | 3,816 | 3,816 | 0 | |
| COMPUTER 2013 | 3,591 | 3,591 | 0 | |
| COMPUTER | 7,999 | 7,999 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 94,296 | 0 | 0 | 94,296 |
| SCHOLARSHIP PROGRAM SERVICES | 52,325 | 0 | 0 | 52,325 |
| INSURANCE EXPENSE | 2,738 | 0 | 0 | 2,738 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL FEES | 4,223 | 0 | 0 | 4,223 |
| CONTRACT SERVICES | 312,359 | 0 | 0 | 312,359 |