| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Building Office and Equipment | 126,725 | 23,560 | 103,165 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JANITORIAL | 25 | 0 | 0 | 0 |
| ACCOUNTING AND PROF FEES | 800 | 0 | 0 | 0 |
| MISC | 311 | 0 | 0 | 0 |
| INSURANCE | 1,418 | 0 | 0 | 0 |
| DEPRECIATION | 9,449 | 0 | 0 | 0 |
| OFFICE | 7,788 | 0 | 0 | 0 |
| PAYROLL TAXES | 5,838 | 0 | 0 | 0 |
| STIPENDS GIFTS DONATIONS | 3,128 | 0 | 0 | 0 |
| SUPPLIES AND EQUIPMENT RENT | 29,937 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SALES LESS REFUNDS | 102,703 | 0 | 0 |