| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL & STATE TAX RETURN PRE | 3,500 | 0 | 0 | 3,500 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 50 TELEVISION | 2007-03-16 | 1,751 | 1,751 | SL | 5 | 0 | 0 | 0 | |
| LEASEHOLD IMPROVMT | 2007-06-07 | 13,560 | 7,571 | SL | 10 | 1,356 | 0 | 0 | |
| LECTERN | 2007-03-05 | 1,110 | 925 | SL | 7 | 159 | 0 | 0 | |
| WALL PADS | 2007-05-30 | 2,030 | 1,619 | SL | 7 | 290 | 0 | 0 | |
| REFRIGERATOR | 2007-02-28 | 2,641 | 2,200 | SL | 7 | 377 | 0 | 0 | |
| AIR CONDITIONER | 2007-07-05 | 3,450 | 1,898 | SL | 10 | 345 | 0 | 0 | |
| GYM FLOOR COVERING | 2008-03-01 | 1,800 | 870 | SL | 10 | 180 | 0 | 0 | |
| ELECTRICAL & SAFETY UPGRADE | 2008-10-23 | 16,375 | 1,728 | SL | 39 | 420 | 0 | 0 | |
| ELECTRICAL | 2009-01-09 | 7,650 | 774 | SL | 39 | 196 | 0 | 0 | |
| REPLACEMENT WINDOWS | 2010-09-01 | 19,500 | 1,487 | SL | 39 | 500 | 0 | 0 | |
| CAMERA SYSTEM | 2009-05-01 | 7,650 | 5,610 | SL | 5 | 1,530 | 0 | 0 | |
| DOORS & ENTRANCE WAYS | 2009-04-21 | 29,744 | 2,728 | SL | 40 | 744 | 0 | 0 | |
| STRUCTUAL & PARKING LOT | 2010-09-01 | 16,100 | 1,121 | SL | 39 | 413 | 0 | 0 | |
| SNACK MACHINE | 2007-06-20 | 1,800 | 1,414 | SL | 7 | 257 | 0 | 0 | |
| DELL COMPUTER | 2007-05-15 | 1,045 | 1,045 | SL | 5 | 0 | 0 | 0 | |
| GYM FLOOR RESTORATION | 2012-02-03 | 9,274 | 927 | M | 10 | 1,669 | 0 | 0 | |
| REPLACEMENT WINDOWS | 2012-01-10 | 27,045 | 1,014 | M | 20 | 1,952 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL SERVICES | 1,500 | 0 | 0 | 1,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 86 | 0 | 0 | 86 |
| TRANSPORTATION EXPENSE | 2,316 | 0 | 0 | 2,316 |
| INSURANCE | 2,034 | 0 | 0 | 2,034 |
| JANITORIAL SERVICES | 2,325 | 0 | 0 | 2,325 |
| LICENSES AND FEES | 45 | 0 | 0 | 45 |
| OFFICE EXPENSES | 3,720 | 0 | 0 | 3,720 |
| POSTAGE | 1,159 | 0 | 0 | 1,159 |
| INTERNET SERVICE FEE | 108 | 0 | 0 | 108 |
| REPAIRS AND MAINTENANCE | 1,088 | 0 | 0 | 1,088 |
| SECURITY MONITORING EXPENSES | 1,570 | 0 | 0 | 1,570 |
| TELEPHONE | 2,656 | 0 | 0 | 2,656 |
| UTILITIES | 19,619 | 0 | 0 | 19,619 |
| ADVERTISING | 155 | 0 | 0 | 155 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RENTS RECD FR CHARITABLE ORG | 5,488 | 0 | 0 |
| DAILY GYM RENTALS & BASKETBALL | 15,602 | 0 | 0 |
| SPECIAL EVENTS | 7,502 | 0 | 0 |
| SPACE RENTAL & GYM RENTAL | 687 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROGRAM CONSULTANT | 5,300 | 0 | 0 | 5,300 |
| SUPPORT STAFF | 25,125 | 0 | 0 | 25,125 |
| EXTERMINATION SERVICES | 200 | 0 | 0 | 200 |