| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Machinery and Equipment | 96,461 | 96,461 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CEDAR GATE OPERATIONS | 103,500 | |||
| MATT LOHMEIER | 81,186 | |||
| OFFICE EXPENSE | 370 |