| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 650 | 0 | 0 | 0 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| OFFICE FURNITURE AND FIXTURES | 2003-01-27 | 10,795 | 10,313 | 200DB | 7.000000000000 | 482 | 0 | 129 | |
| COLOR PRINTER | 2003-11-12 | 183 | 183 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| DORM BUILDING | 2004-01-06 | 5,000 | 763 | SL | 39.000000000000 | 128 | 0 | 128 | |
| DORM FURNISHINGS AND EQUIPMENT | 2004-05-06 | 1,499 | 1,298 | 200DB | 7.000000000000 | 134 | 0 | 201 | |
| CANNON OPTURA DIGITAL CAMCORDER | 2006-01-06 | 500 | 344 | 200DB | 7.000000000000 | 45 | 0 | 71 | |
| SHOTGUN MICROPHONE FOR CANNON CAMERA | 2006-11-13 | 178 | 122 | 200DB | 7.000000000000 | 16 | 0 | 25 | |
| LAPTOP COMPUTER | 2009-10-16 | 1,328 | 66 | 200DB | 5.000000000000 | 505 | 0 | 266 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE FURNITURE AND FIXTURES | 10,795 | 10,795 | 0 | |
| COLOR PRINTER | 183 | 183 | 0 | |
| DORM BUILDING | 5,000 | 891 | 4,109 | 0 |
| DORM FURNISHINGS AND EQUIPMENT | 1,499 | 1,432 | 67 | 0 |
| CANNON OPTURA DIGITAL CAMCORDER | 500 | 389 | 111 | 0 |
| SHOTGUN MICROPHONE FOR CANNON CAMERA | 178 | 138 | 40 | 0 |
| LAPTOP COMPUTER | 1,328 | 571 | 757 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES-WIRE FEES | -265 | 0 | 0 | 0 |
| WEBSITE | 273 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,112 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ILLINOIS CHARITY BUREAU | 15 | 0 | 0 | 0 |
| ANNUAL REPORT | 10 | 0 | 0 | 0 |