| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 13,645 | 0 | 13,645 |
| 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 | 2009-07-10 | 5,937 | 5,595 | 200DB | 5.000000000000 | 342 | 0 | ||
| EQUIPMENT | 2009-10-09 | 2,914 | 2,746 | 200DB | 5.000000000000 | 168 | 0 | ||
| EQUIPMENT | 2009-01-22 | 5,302 | 4,997 | 200DB | 5.000000000000 | 305 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 5,937 | 5,937 | 0 | |
| EQUIPMENT | 2,914 | 2,914 | 0 | |
| EQUIPMENT | 5,302 | 5,302 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENT RECEIVABLES | 21,869 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 250 | 0 | 250 | |
| RENT EXPENSE | 39,600 | 0 | 39,600 | |
| BANK FEES | 40 | 0 | 40 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 8,863 | 0 | 8,863 |