| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 7070CE RENOVATION | 7,070 | 0 | 7,070 | 0 |
| 2908CE EQUIPMENT | 2,908 | 0 | 2,908 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERCHANDISE | 408 | 0 | 0 | 0 |
| COMMUNICATION | 1,244 | 0 | 0 | 0 |
| VEHICLE INSURANCE | 1,058 | 0 | 0 | 0 |
| UTILITIES | 666 | 0 | 0 | 0 |
| VEHICLE MAINTENANCE | 242 | 0 | 0 | 0 |
| OFFICE EQUIPMENT | 125 | 0 | 0 | 0 |
| PROFESSIONAL FEES | 200 | 0 | 0 | 0 |
| PROPERTY TAX | 2,215 | 0 | 0 | 0 |
| INSURANCE | 1,114 | 0 | 0 | 0 |
| OVERSEAS | 6,373 | 0 | 0 | 0 |
| SBA INTEREST PAID | 278 | 0 | 0 | 0 |
| MISC | 2,854 | 0 | 0 | 0 |
| OFFICE RENOVATION | 3,156 | 0 | 0 | 0 |