| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,900 | 0 | 1,900 |
| 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 | 2009-03-02 | 2,472 | 1,022 | 200DB | 5.000000000000 | 143 | 0 | ||
| COMPUTER | 2009-05-26 | 1,822 | 754 | 200DB | 5.000000000000 | 105 | 0 | ||
| WIRELESS PA SYSTEM | 2011-11-01 | 1,199 | 516 | 200DB | 5.000000000000 | 273 | 0 | ||
| GONGS | 2012-02-09 | 5,651 | 565 | 200DB | 5.000000000000 | 904 | 0 | ||
| AUDIO HEAD SET | 2012-02-09 | 559 | 56 | 200DB | 5.000000000000 | 89 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER | 2,472 | 2,401 | 71 | 71 |
| COMPUTER | 1,822 | 1,770 | 52 | 52 |
| WIRELESS PA SYSTEM | 1,199 | 789 | 410 | 410 |
| GONGS | 5,651 | 4,295 | 1,356 | 1,356 |
| AUDIO HEAD SET | 559 | 425 | 134 | 134 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 972 | 0 | 972 | |
| BANK SERVICE FEES | 45 | 0 | 45 | |
| ADVERTISING & PROMOTION | 2,034 | 0 | 2,034 | |
| SUPPLIES | 1,792 | 0 | 1,792 | |
| REGISTRATION FEES | 50 | 0 | 50 | |
| BUSINESS MEETINGS | 126 | 0 | 126 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 688 | 0 | 688 |