| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION | 675 | 0 | 0 | 675 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER | 2011-10-15 | 2,500 | 53 | 5.00 % | 125 | ||||
| PRINTER | 2011-02-15 | 733 | 53 | 35.00 % | 257 | ||||
| FURNITURE & FIXTURES | 2006-08-01 | 12,447 | 9,671 | 57 | 8.92 % | 1,110 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 15,680 | 11,163 | 4,517 | 4,517 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUPPLIES | 734 | 734 | ||
| Special Event Expenses | 4,084 | 4,084 | ||
| OFFICE & MISC ADMIN | 2,667 | 2,667 | ||
| LICENSES & FILING FEES | 184 | 184 | ||
| INSURANCE | 3,586 | 3,586 | ||
| DUES & SUBSCRIPTIONS | 595 | 595 | ||
| CONSULTANTS | 5,376 | 5,376 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CA FORM RRF-1 | 50 | 50 | ||
| CA FORM 199 | 10 | 10 |