| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WILLIAM G. MALONE, CPA, PC BOOKKEEPING AND TAX PREPARATION | 800 | 800 | 800 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| ACER COMPUTER | 2011-09-06 | 425 | 303 | 200DB | 5.00 | 49 | |||
| IPHONE | 2013-01-05 | 712 | 142 | 200DB | 5.00 | 228 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| ACER COMPUTER | 425 | 352 | 73 | |
| IPHONE | 712 | 370 | 342 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGE | 73 | 73 | 73 | |
| BOOK COSTS | 972 | 972 | 972 | |
| BOOK PROMOTION | 695 | 695 | 695 | |
| BOOK SHIPPING | 1,002 | 1,002 | 1,002 | |
| COIN AND CAP PROGRAM | 1,526 | 1,526 | 1,526 | |
| COMPUTER COMMUNICATIONS | 667 | 667 | 667 | |
| COMPUTER SUPPLIES | 30 | 30 | 30 | |
| DUES AND SUBSCRIPTIONS | 309 | 309 | 309 | |
| INSURANCE | 369 | 369 | 369 | |
| LIBRARY AND VIDEO EXPENSES | 2,292 | 2,292 | 2,292 | |
| LICENSES | 260 | 260 | 260 | |
| OFFICE SUPPLIES | 1,030 | 1,030 | 1,030 | |
| POSTAGE AND SHIPPING | 928 | 928 | 928 | |
| TELEPHONE | 2,693 | 2,693 | 2,693 | |
| UTILITIES | 1,928 | 1,928 | 1,928 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BOOK SALES | 1,708 | 1,708 |