| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,250 | 0 | 3,250 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE & FIXTURES | 125,000 | 0 | 125,000 | |
| EQUIPMENT | 46,317 | 46,317 | 0 | |
| CAPITALIZED COST | 288,267 | 288,267 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 62 | 0 | 62 | |
| ACCOUNTING SOFTWARE | 318 | 0 | 318 |