| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,150 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| TV | 2008-02-06 | 2,400 | 2,400 | SL | 5.000000000000 | 0 | 0 | 0 | |
| VEHICLE | 2012-12-07 | 42,510 | 4,959 | SL | 5.000000000000 | 8,502 | 0 | 8,502 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| TV | 2,400 | 2,400 | 0 | |
| VEHICLE | 42,510 | 13,461 | 29,049 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMMUNITY MEALS / PICNIC | 7,169 | 0 | 0 | 0 |
| VEHICLE EXPENSE | 2,473 | 0 | 0 | 0 |
| VISITING NURSES EXPENSE | 1,121 | 0 | 0 | 0 |
| TENANT TRIP SUBSIDIES | 1,200 | 0 | 0 | 0 |
| MISCELLANEOUS EXPENSES | 228 | 0 | 0 | 0 |
| EMPLOYEE INCENTIVES EXPENSE | 151 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LOANS PAYABLE - RELATED PARTY | 6,500 | 6,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES PAID - 990-PF TAXES | 90 | 0 | 0 | 0 |