| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,850 | 0 | 1,850 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER | 2009-03-02 | 2,472 | 1,165 | 200DB | 5.000000000000 | 71 | 0 | ||
| COMPUTER | 2009-05-26 | 1,822 | 859 | 200DB | 5.000000000000 | 52 | 0 | ||
| WIRELESS PA SYSTEM | 2011-11-01 | 1,199 | 789 | 200DB | 5.000000000000 | 164 | 0 | ||
| GONGS | 2012-02-09 | 5,651 | 1,469 | 200DB | 5.000000000000 | 542 | 0 | ||
| AUDIO HEAD SET | 2012-02-09 | 559 | 145 | 200DB | 5.000000000000 | 54 | 0 | ||
| GONGS | 2014-04-24 | 171 | 200DB | 5.000000000000 | 107 | 0 | |||
| GONGS - ACCESORIES | 2014-06-02 | 426 | 200DB | 5.000000000000 | 266 | 0 | |||
| GONGS - ACCESORIES | 2014-11-14 | 308 | 200DB | 5.000000000000 | 162 | 0 | |||
| GONGS | 2014-12-30 | 257 | 200DB | 5.000000000000 | 135 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER | 2,472 | 2,472 | 0 | 0 |
| COMPUTER | 1,822 | 1,822 | 0 | 0 |
| WIRELESS PA SYSTEM | 1,199 | 953 | 246 | 246 |
| GONGS | 5,651 | 4,837 | 814 | 814 |
| AUDIO HEAD SET | 559 | 479 | 80 | 80 |
| GONGS | 171 | 107 | 64 | 64 |
| GONGS - ACCESORIES | 426 | 266 | 160 | 160 |
| GONGS - ACCESORIES | 308 | 162 | 146 | 146 |
| GONGS | 257 | 135 | 122 | 122 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,313 | 0 | 1,313 | |
| BANK SERVICE FEES | 30 | 0 | 30 | |
| ADVERTISING & PROMOTION | 844 | 0 | 844 | |
| SUPPLIES | 3,849 | 0 | 3,216 | |
| REGISTRATION FEES | 50 | 0 | 50 | |
| BUSINESS MEETINGS | 675 | 0 | 675 | |
| TRAININGS | 2,417 | 0 | 2,417 |