| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE RENOVATION | 7,070 | 0 | 7,070 | 0 |
| OFFICE EQUIPMENT | 2,908 | 0 | 2,908 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERCHANDISE | 2,498 | 0 | 0 | 0 |
| COMMUNICATION | 994 | 0 | 0 | 0 |
| VEHICLE INSURANCE | 891 | 0 | 0 | 0 |
| FUEL | 2,163 | 0 | 0 | 0 |
| UTILITIES | 902 | 0 | 0 | 0 |
| RENT | 800 | 0 | 0 | 0 |
| PROFESSIONAL FEES | 480 | 0 | 0 | 0 |
| MISC EXPENSE | 10,566 | 0 | 0 | 0 |