| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,775 | 1,757 | 0 | 18 |
| 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 | 5,245 | 1,690 | 3,555 | 3,555 |
| Description | Amount |
|---|---|
| FEDERAL INCOME TAX | 323 |
| UNREALIZED LOSSES ON INVESTMENTS | 149,287 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUTO EXPENSES | 6,433 | 6,369 | 64 | |
| BANK CHARGES AND FEES | 130 | 129 | 1 | |
| BOOKS AND POSTAGE | 1,398 | 1,384 | 14 | |
| GIFTS TO INDIVIDUALS | 3,705 | 3,668 | 37 | |
| MEALS AND ENTERTAINMENT | 11,385 | 11,271 | 114 | |
| OFFICE SUPPLY | 2,336 | 2,313 | 23 | |
| TELEPHONE | 2,281 | 2,258 | 23 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REIMBURSED EXPENSES | 3,379 |