| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| ACCUM DEPR | 0 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACTED SERVICES | 45,904 | 0 | 0 | 0 |
| PAYROLL PROCESSING | 2,474 | 0 | 0 | 0 |
| AUTOMOBILE EXPENSE | 526 | 0 | 0 | 0 |
| CLOTHES | 64 | 0 | 0 | 0 |
| LEGAL AND PROFESSIONAL | 1,000 | 0 | 0 | 0 |
| TELEPHONE | 2,256 | 0 | 0 | 0 |
| FOOD AND SUPPLIES | 17,191 | 0 | 0 | 0 |
| INSURANCE | 14,708 | 0 | 0 | 0 |
| UTILITIES | 9,417 | 0 | 0 | 0 |
| OFFICE EXPENSE | 1,284 | 0 | 0 | 0 |
| REPAIRS AND MAINTENENCE | 1,421 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ADULT GROUP HOME | 294,370 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LINE OF CREDIT | 1,967 | 15,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 11,838 | 0 | 0 | 0 |