| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 7070CE RENOVATION | 7,070 | 0 | 7,070 | 0 |
| 2908CE EQUIPMENT | 2,908 | 0 | 2,908 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERCHANDISE | 3,784 | 0 | 0 | 0 |
| COMMUNICATION | 1,336 | 0 | 0 | 0 |
| VEHICLE INSURANCE | 849 | 0 | 0 | 0 |
| UTILITIES | 833 | 0 | 0 | 0 |
| VEHICLE MAINTENANCE | 269 | 0 | 0 | 0 |
| RENT | 1,150 | 0 | 0 | 0 |
| PROFESSIONAL FEES | 200 | 0 | 0 | 0 |
| PROPERTY TAX | 2,017 | 0 | 0 | 0 |
| A MISSIONARY SUPPORT | 65 | 0 | 0 | 0 |
| OVERSEAS ECUADOR PERU CHILE | 4,739 | 0 | 0 | 0 |
| SBA INTEREST PAID | 264 | 0 | 0 | 0 |
| BRANCH OFFICE | 29,841 | 0 | 0 | 0 |