| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Checking account beginning of year and end of year | 325,111 | 0 | 325,111 | 639,982 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank fees Liability insurance fees Tax preparer fees | 1,432 | 760 | 0 | 0 |