| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WILLIAM G. MALONE, CPA, PC BOOKKEEPING AND TAX PREPARATION | 770 | 770 | 770 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| ACER COMPUTER | 2011-09-06 | 425 | 221 | 200DB | 5.00 | 82 | |||
| IPHONE | 2013-01-05 | 712 | 200DB | 5.00 | 142 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| ACER COMPUTER | 425 | 303 | 122 | |
| IPHONE | 712 | 142 | 570 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGE | 259 | 259 | 259 | |
| COMPUTER COMMUNICATIONS | 532 | 532 | 532 | |
| COMPUTER SUPPLIES | 119 | 119 | 119 | |
| DUES AND SUBSCRIPTIONS | 25 | 25 | 25 | |
| INSURANCE | 1,187 | 1,187 | 1,187 | |
| LIBRARY AND VIDEO EXPENSES | 1,466 | 1,466 | 1,466 | |
| LICENSES | 25 | 25 | 25 | |
| OFFICE SUPPLIES | 1,802 | 1,802 | 1,802 | |
| POSTAGE AND SHIPPING | 1,359 | 1,359 | 1,359 | |
| TELEPHONE | 4,117 | 4,117 | 4,117 | |
| UTILITIES | 1,938 | 1,938 | 1,938 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CENTER FOR HUMAN POTENTIAL CONSULTING | 3,160 | 3,160 | 3,160 | |
| ANGELEE T. SMITH CONSULTING | 1,500 | 1,500 | 1,500 |