| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2,000 | 1,000 | 0 | 1,000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| VEHICLE | 2008-01-25 | 11,704 | 9,325 | 45 | 5.76 % | 674 | |||
| VEHICLE | 2008-03-07 | 6,848 | 5,139 | 45 | 5.76 % | 394 | |||
| VEHICLE | 2008-05-07 | 8,848 | 6,639 | 45 | 5.76 % | 510 | |||
| VEHICLE | 2008-05-30 | 9,343 | 7,011 | 45 | 5.76 % | 538 | |||
| VEHICLE | 2009-06-29 | 14,610 | 7,410 | 45 | 11.52 % | 1,683 | |||
| VEHICLE | 2009-02-26 | 7,305 | 3,706 | 45 | 11.52 % | 842 | |||
| VEHICLE | 2010-06-14 | 6,885 | 3,525 | 45 | 11.52 % | 793 | |||
| VEHICLE | 2010-06-30 | 8,700 | 4,454 | 45 | 11.52 % | 1,002 | |||
| VEHICLE | 2010-03-31 | 8,500 | 4,352 | 45 | 11.52 % | 979 | |||
| VEHICLE | 2011-09-26 | 3,900 | 2,028 | 45 | 19.20 % | 749 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Auto./Transportation Equip. | 173,137 | 130,209 | 42,928 | 42,928 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| legal fees | 60 | 30 | 60 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Association Fees | 180 | 180 | ||
| Auto parts | 11,193 | 11,193 | ||
| LICENSES AND FEES | 163 | 163 | 163 | |
| Misc. Expenses | 254 | 254 | ||
| Office Supplies | 30 | 30 | 30 | |
| Operation Expenses | 2,900 | 2,900 | ||
| Repairs | 1,089 | 1,089 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Income | 365 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| investment management fees | 1 | 1 | 0 | 0 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| Disposed Vehicles | 7,653 | 7,653 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Other Taxes | 306 |