| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture & Fixtures | 9,467 | 9,467 | 0 |
| Description | Amount |
|---|---|
| Federal Income Tax | 198,122 |
| Adjustment to Cost Basis of Securities | 10,141 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Insurance - General | 2,819 | 282 | ||
| Insurance - Health | 17,038 | 1,704 | ||
| Parking & Tolls | 2,297 | 230 | ||
| Telephone | 1,430 | 143 | ||
| Misc. | 1,329 | 133 | ||
| Office Supplies | 1,607 | 161 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll | 7,445 | 745 |