| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,586 | 0 | 1,586 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| EQUIPMENT | 2011-07-01 | 10,691 | SL | 5.000000000000 | 0 | 0 | |||
| EQUIPMENT | 2013-12-12 | 5,000 | SL | 5.000000000000 | 125 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 10,691 | 10,691 | 0 | |
| EQUIPMENT | 5,000 | 125 | 4,875 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 157 | 0 | 157 |
| Item No. | 1 |
|---|---|
| Lender's Name | ROBERT LISA LAIZURE |
| Lender's Title | |
| Original Amount of Loan | 99159 |
| Balance Due | 965 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | AS CASH IS AVAILABLE |
| Interest Rate | 0.000000000000 |
| Security Provided by Borrower | UNSECURED |
| Purpose of Loan | ADVANCES FOR CHARITABLE OPERATIONS |
| Description of Lender Consideration | NONE |
| Consideration FMV |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 18,606 | 0 | 18,606 | |
| BANK FEES | 686 | 0 | 686 | |
| COMPUTER & INTERNET | 7,066 | 0 | 7,066 | |
| EQUIPMENT RENTAL | 3,999 | 0 | 3,999 | |
| OFFICE & MISCELLANEOUS | 7,374 | 0 | 7,374 | |
| INSURANCE | 1,458 | 0 | 1,458 |