| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Machinery and Equipment | 2,597 | 2,597 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT FEES | 15 | 15 | ||
| CONFERENCE FEES | 1,000 | 1,000 | ||
| DUES AND SUBSCRIPTIONS | 1,102 | 1,102 | ||
| MEALS AND ENTERTAINMENT | 417 | 417 | ||
| Rental Expenses | 77 | 77 | ||
| TELEPHONE | 1,100 | 1,100 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO FR2 | 24,004 | 24,004 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEE | 118,652 | 0 | 0 | 118,652 |