| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 800 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| MEDITATING FOUNTAIN | 2001-07-31 | 954 | 954 | SL | 7.000000000000 | 0 | 0 | 0 | |
| BIRD FEEDER | 2001-07-26 | 293 | 293 | SL | 7.000000000000 | 0 | 0 | 0 | |
| CHAIRS FOR EDUCATION ROOM | 2001-08-09 | 730 | 730 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTERS | 2001-08-28 | 2,410 | 2,410 | SL | 5.000000000000 | 0 | 0 | 0 | |
| ARTIFICIAL TREES | 2002-06-21 | 269 | 269 | SL | 5.000000000000 | 0 | 0 | 0 | |
| FURNITURE FOR PATIENT EDUCATION ROOM | 2001-06-29 | 2,545 | 2,545 | SL | 5.000000000000 | 0 | 0 | 0 | |
| OIL PAINTING - TREATMENT ROOM | 2002-07-26 | 2,900 | 2,030 | SL | 7.000000000000 | 0 | 0 | 0 | |
| FURNITURE FOR FAMILY ROOM | 2002-08-02 | 1,925 | 1,347 | SL | 7.000000000000 | 0 | 0 | 0 | |
| CHAIR & RUG FOR FAMILY ROOM | 2002-08-27 | 1,557 | 1,090 | SL | 7.000000000000 | 0 | 0 | 0 | |
| CHAIRS, TABLES, & LAMPS FOR FAMILY ROOM | 2002-08-29 | 1,789 | 1,252 | SL | 7.000000000000 | 0 | 0 | 0 | |
| FURNITURE FOR FAMILY ROOM | 2002-09-06 | 331 | 232 | SL | 7.000000000000 | 0 | 0 | 0 | |
| DRAPERY FOR FAMILY ROOM | 2002-10-02 | 822 | 575 | SL | 7.000000000000 | 0 | 0 | 0 | |
| PALM TREE | 2002-10-03 | 283 | 198 | SL | 5.000000000000 | 0 | 0 | 0 | |
| MIRROR FOR FAMILY ROOM | 2002-10-09 | 110 | 77 | SL | 7.000000000000 | 0 | 0 | 0 | |
| DRAPERY FOR FAMILY ROOM | 2002-11-18 | 515 | 360 | SL | 7.000000000000 | 0 | 0 | 0 | |
| DELL COMPUTER | 2004-09-17 | 1,475 | 737 | SL | 5.000000000000 | 0 | 0 | 0 | |
| SOFTWARE | 2004-07-29 | 10,000 | 5,000 | SL | 3.000000000000 | 0 | 0 | 0 | |
| PAINTING - YELLOW GATE IN AUTUMN | 2004-11-29 | 12,920 | 5,076 | SL | 7.000000000000 | 923 | 0 | 1,846 | |
| ABCO LAMINATE BOOKCASE | 2005-08-22 | 933 | 599 | SL | 7.000000000000 | 133 | 0 | 133 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 42,761 | 42,099 | 662 | 662 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES & LICENSES | 154 | 0 | 0 | 0 |
| PROGRAM EXPENSES | 13,785 | 0 | 0 | 13,785 |
| SUPPLIES | 126 | 0 | 0 | 0 |
| BANK SERVICE CHARGE | 450 | 0 | 0 | 0 |