| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT FEES | 3,000 | 0 | 0 | 0 |
| ACCOUNTING | 886 | 0 | 0 | 886 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 4 MOSSBER SHOTGUN/CHOKE | 2012-06-01 | 2,840 | 54 | 2.50 % | 71 | ||||
| 5 DPMS RIFLE,MOUNTS,/CASE | 2012-06-01 | 8,245 | 54 | 2.50 % | 206 | ||||
| TAN PLASTIC GUN-CASE/LOCK | 2012-06-01 | 2,245 | 54 | 2.50 % | 56 | ||||
| TAN PLASTIC GUN-CASE/LOCK | 2012-06-01 | 2,245 | 54 | 2.50 % | 56 | ||||
| HP LASER PRINTER | 2011-12-30 | 500 | 35 | 20.83 % | 104 | ||||
| COMPUTER | 2011-12-18 | 950 | 35 | 20.83 % | 198 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Machinery and Equipment | 17,025 | 691 | 16,334 | 16,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUPPLIES | 483 | 483 | ||
| POSTAGE | 270 | 270 | ||
| OFFICE EXPENSE | 2,218 | 2,218 | ||
| FUNDRAISING EXPENSES | 3,193 | 3,193 | ||
| BANK CHARGES | 251 | 251 |