| 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 |
|---|---|---|---|---|---|---|---|---|---|
| OFFICE EQUIPMENT | 2006-07-01 | 5,349 | 5,349 | SL | 5.000000000000 | 0 | 0 | 0 | |
| OFFICE FURNITURE | 2006-07-01 | 3,197 | 2,970 | SL | 7.000000000000 | 227 | 0 | 227 | |
| OFFICE EQUIPMENT | 2007-07-01 | 1,039 | 1,039 | SL | 5.000000000000 | 0 | 0 | 0 | |
| OFFICE FURNITURE | 2007-07-01 | 801 | 628 | SL | 7.000000000000 | 114 | 0 | 114 | |
| OFFICE EQUIPMENT | 2008-07-01 | 508 | 459 | SL | 5.000000000000 | 49 | 0 | 49 | |
| OFFICE EQUIPMENT | 2009-07-01 | 6,302 | 3,150 | SL | 7.000000000000 | 900 | 0 | 900 | |
| OFFICE EQUIPMENT | 2010-07-01 | 7,092 | 2,533 | SL | 7.000000000000 | 1,013 | 0 | 1,013 | |
| OFFICE EQUIPMENT | 2012-07-01 | 3,105 | 222 | SL | 7.000000000000 | 444 | 0 | 444 | |
| OFFICE EQUIPMENT | 2013-07-01 | 1,025 | SL | 7.000000000000 | 73 | 0 | 73 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE EQUIPMENT | 5,349 | 5,349 | 0 | |
| OFFICE FURNITURE | 3,197 | 3,197 | 0 | |
| OFFICE EQUIPMENT | 1,039 | 1,039 | 0 | |
| OFFICE FURNITURE | 801 | 742 | 59 | |
| OFFICE EQUIPMENT | 508 | 508 | 0 | |
| OFFICE EQUIPMENT | 6,302 | 4,050 | 2,252 | |
| OFFICE EQUIPMENT | 7,092 | 3,546 | 3,546 | |
| OFFICE EQUIPMENT | 3,105 | 666 | 2,439 | |
| OFFICE EQUIPMENT | 1,025 | 73 | 952 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 914 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 358 | 0 | 0 | 0 |
| OFFICE EXPENSE | 2,129 | 0 | 0 | 0 |
| TRAINING & EDUCATION | 1,454 | 0 | 0 | 0 |
| INSURANCE | 9,214 | 0 | 0 | 0 |
| RECLAIMING HOPE PROGRAM EXP | 2,055 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAX PAYABLE | 2,674 | 7,759 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER | 546 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAX | 5,616 | 0 | 0 | 0 |
| PAYROLL TAX | 12,033 | 0 | 0 | 0 |
| BUSINESS LICENSE | 30 | 0 | 0 | 0 |