| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Machinery and Equipment | 2,252 | 2,252 |
| Description | Amount |
|---|---|
| Adjustment | 379 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Fees | 4 | |||
| Dues and Subscriptions | 957 | |||
| Meals (50%) | 70 | |||
| Office Expense | 744 | |||
| Supplies | 5,259 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Business credit card ending 6247 | 1,015 | |
| Business credit card ending 6262 | 1,015 |