| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,750 | 1,680 | 0 | 70 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Auto./Transportation Equip. | 70,147 | 70,147 | ||
| Furniture and Fixtures | 1,143 | 1,143 |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES ON INVESTMENTS | 12,679 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUTO EXPENSES | 6,004 | 5,764 | 240 | |
| BANK CHARGES AND FEES | 215 | 206 | 9 | |
| BOOKS AND POSTAGE | 1,898 | 1,822 | 76 | |
| GIFTS TO INDIVIDUALS | 1,982 | 1,903 | 79 | |
| MEALS AND ENTERTAINMENT | 6,850 | 6,576 | 274 | |
| OFFICE SUPPLY | 478 | 459 | 19 | |
| TELEPHONE | 2,780 | 2,669 | 111 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REIMBURSED EXPENSES | 6,305 |