| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,176 | 0 | 0 | 4,176 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| PRINTER | 1999-06-22 | 1,270 | 1,270 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER | 2002-07-01 | 1,663 | 1,663 | SL | 5.000000000000 | 0 | 0 | 0 | |
| LAPTOP & PROJECTOR | 2003-12-01 | 4,539 | 4,539 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER | 2008-05-15 | 1,403 | 1,403 | SL | 5.000000000000 | 0 | 0 | 0 | |
| HP DESKJET PRINTER | 2008-08-13 | 476 | 476 | SL | 5.000000000000 | 0 | 0 | 0 | |
| PRINTER | 2012-02-23 | 312 | 145 | SL | 5.000000000000 | 62 | 0 | 62 | |
| DELL COMPUTER | 2012-06-08 | 1,454 | 606 | SL | 5.000000000000 | 291 | 0 | 291 | |
| PRINTER | 2014-03-15 | 170 | 11 | SL | 5.000000000000 | 34 | 0 | 34 | |
| PRINTER | 2014-06-15 | 251 | 4 | SL | 5.000000000000 | 50 | 0 | 50 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| PRINTER | 1,270 | 1,270 | 0 | |
| COMPUTER | 1,663 | 1,663 | 0 | |
| LAPTOP & PROJECTOR | 4,539 | 4,539 | 0 | |
| COMPUTER | 1,403 | 1,403 | 0 | |
| HP DESKJET PRINTER | 476 | 476 | 0 | |
| PRINTER | 312 | 207 | 105 | |
| DELL COMPUTER | 1,454 | 897 | 557 | |
| PRINTER | 170 | 45 | 125 | |
| PRINTER | 251 | 54 | 197 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CEMETERY PLOTS | 12,231 | 12,231 | 665,013 |
| REFUNDABLE DEPOSITS | 4,200 | 4,200 | 4,200 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TELEPHONE | 4,026 | 0 | 0 | 4,026 |
| OFFICE SUPPLY | 2,138 | 0 | 0 | 2,138 |
| POSTAGE | 2,032 | 0 | 0 | 2,032 |
| ANNUAL BREAKFAST EXPENSE | 20,277 | 0 | 0 | 20,277 |
| WORKER'S COMP INSURANCE | 1,327 | 0 | 0 | 1,327 |
| GRAND LODGE COMMUNICATION | 700 | 0 | 0 | 700 |
| AWARDS | 174 | 0 | 0 | 174 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAXES PAYABLE | 1,281 | 1,310 |
| Name | Address |
|---|---|
|
|
5425 WELLAND AVENUE TEMPLE CITY,CA91780 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL | 5,167 | 0 | 0 | 5,167 |
| FILING FEES | 60 | 0 | 0 | 60 |