| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 1401ZER | 1,401 | 0 | 1,401 | 0 |
| 674RIDGERATOR | 674 | 0 | 674 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RENT & UTILITIES | 7,060 | 0 | 0 | 0 |
| FOOD PURCHASES | 229 | 0 | 0 | 0 |
| REPAIRS | 162 | 0 | 0 | 0 |
| SUPPLIES | 459 | 0 | 0 | 0 |
| FUEL | 1,212 | 0 | 0 | 0 |
| EQUIPMENT RENTAL | 2,866 | 0 | 0 | 0 |
| PROPERTY TAX | 380 | 0 | 0 | 0 |
| TAX PREPARATION | 160 | 0 | 0 | 0 |
| FEES | 59 | 0 | 0 | 0 |
| INSURANCE | 169 | 0 | 0 | 0 |
| PHONE & INTERNET | 1,352 | 0 | 0 | 0 |
| DONATIONS | 100 | 0 | 0 | 0 |