| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 940 | 0 | 940 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| CHAIRS | 1989-05-01 | 210 | 210 | SL | 10.000000000000 | 0 | 0 | ||
| DESKS | 1989-07-10 | 219 | 219 | SL | 10.000000000000 | 0 | 0 | ||
| BOOKSHELVES | 1991-01-01 | 113 | 113 | SL | 10.000000000000 | 0 | 0 | ||
| TABLE/CART | 1991-05-01 | 191 | 191 | SL | 10.000000000000 | 0 | 0 | ||
| REFRIGERATOR | 1993-01-01 | 799 | 799 | SL | 10.000000000000 | 0 | 0 | ||
| CARPET | 1994-02-18 | 722 | 722 | SL | 10.000000000000 | 0 | 0 | ||
| MOBILE PHONE | 1994-09-21 | 79 | 79 | SL | 6.000000000000 | 0 | 0 | ||
| VACUUM CLEANER | 1994-12-08 | 343 | 343 | SL | 10.000000000000 | 0 | 0 | ||
| COMPUTER | 1989-05-01 | 1,130 | 1,130 | SL | 6.000000000000 | 0 | 0 | ||
| HOMEQUEST | 1997-09-23 | 1,724 | 1,724 | SL | 6.000000000000 | 0 | 0 | ||
| COMPUTER | 1997-08-21 | 2,025 | 2,025 | SL | 6.000000000000 | 0 | 0 | ||
| COMPUTER | 1998-05-12 | 4,000 | 4,000 | SL | 6.000000000000 | 0 | 0 | ||
| COMPUTER | 2001-04-04 | 1,649 | 1,649 | SL | 5.000000000000 | 0 | 0 | ||
| COMPUTER | 2004-10-16 | 2,153 | 2,153 | SL | 5.000000000000 | 0 | 0 | ||
| FLAT SCREEN TELEVISION | 2008-08-26 | 710 | 185 | 200DB | 5.000000000000 | 68 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| CHAIRS | 210 | 210 | 0 | |
| DESKS | 219 | 219 | 0 | |
| BOOKSHELVES | 113 | 113 | 0 | |
| TABLE/CART | 191 | 191 | 0 | |
| REFRIGERATOR | 799 | 799 | 0 | |
| CARPET | 722 | 722 | 0 | |
| MOBILE PHONE | 79 | 79 | 0 | |
| VACUUM CLEANER | 343 | 343 | 0 | |
| COMPUTER | 1,130 | 1,130 | 0 | |
| HOMEQUEST | 1,724 | 1,724 | 0 | |
| COMPUTER | 2,025 | 2,025 | 0 | |
| COMPUTER | 4,000 | 4,000 | 0 | |
| COMPUTER | 1,649 | 1,649 | 0 | |
| COMPUTER | 2,153 | 2,153 | 0 | |
| FLAT SCREEN TELEVISION | 710 | 608 | 102 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKS/INSTRUCT. MATERIAL | 1,480 | 0 | 1,480 | |
| SUPPLIES & MATERIALS | 3,433 | 0 | 3,433 | |
| FOOD | 2,570 | 0 | 2,570 | |
| TRAVEL AND FIELD TRIPS | 555 | 0 | 555 | |
| MOBILE PHONE | 787 | 0 | 787 | |
| TELEPHONE | 568 | 0 | 568 | |
| STORAGE | 971 | 0 | 971 | |
| BANK FEES | 35 | 0 | 35 | |
| LICENSES & DUES | 20 | 0 | 20 | |
| POSTAGE | 102 | 0 | 102 | |
| AUTO EXPENSE | 1,314 | 0 | 1,314 | |
| APPLICATIONS & SUBSCRIPTIONS | 86 | 0 | 86 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 3,193 | 0 | 3,193 |