| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 750 | 0 | 0 | 750 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| AUDIO VISUAL EQUIPMENT | 2009-03-30 | 4,230 | 1,750 | 200DB | 5.000000000000 | 243 | 0 | 846 | |
| OUTDOOR SEATING | 2010-10-22 | 1,783 | 906 | 200DB | 7.000000000000 | 251 | 0 | 255 | |
| SOUND SYSTEM | 2011-03-08 | 1,299 | 200DB | 5.000000000000 | 0 | 0 | 260 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| AUDIO VISUAL EQUIPMENT | 4,230 | 4,108 | 122 | |
| OUTDOOR SEATING | 1,783 | 1,157 | 626 | |
| SOUND SYSTEM | 1,299 | 1,299 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEBSITE DESIGN & HOSTING | 500 | 0 | 0 | 500 |
| RELIGIOUS EVENTS | 25,930 | 0 | 0 | 25,930 |
| REPAIRS & MAINTENANCE | 456 | 0 | 0 | 456 |
| DUES & SUBSCRIPTIONS | 425 | 0 | 0 | 425 |
| LICENSES AND PERMITS | 61 | 0 | 0 | 61 |
| OFFICE EXPENSE | 1,056 | 0 | 0 | 1,056 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 1,900 | 0 |