| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 1401ZER | 1,401 | 0 | 1,401 | 0 |
| 674RIDGERATOR | 674 | 0 | 674 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RENT & UTILITIES | 4,320 | 0 | 0 | 0 |
| FOOD PURCHASES | 1,521 | 0 | 0 | 0 |
| REPAIRS | 459 | 0 | 0 | 0 |
| SUPPLIES | 879 | 0 | 0 | 0 |
| FUEL | 3,217 | 0 | 0 | 0 |
| EQUIPMENT RENTAL | 3,099 | 0 | 0 | 0 |
| PROPERTY TAX | 0 | 0 | 0 | 0 |
| TAX PREPARATION | 150 | 0 | 0 | 0 |
| OFFICE SUPPLIES | 26 | 0 | 0 | 0 |