| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,225 | 0 | 0 | 2,225 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| DELL COMPUTER | 2005-03-03 | 1,222 | 1,201 | SL | 5.00 % | 21 | |||
| SHED | 2005-06-30 | 2,875 | 2,733 | SL | 5.00 % | 142 | |||
| 2001 Chrysler Van | 2014-01-20 | 1,738 | 174 | SL | 20.00 % | 348 | |||
| LAWN EQUIPMENT | 2013-12-09 | 1,497 | 241 | SL | 14.28 % | 214 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Auto./Transportation Equip. | 4,238 | 3,022 | 1,216 | |
| Furniture and Fixtures | 5,593 | 4,552 | 1,041 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUTO EXPENSES | 4,936 | 4,936 | ||
| CONTINUING EDUCATION | 400 | 400 | ||
| DUES | 450 | 450 | ||
| INSURANCE | 3,209 | 3,209 | ||
| POSTAGE | 10 | 10 | ||
| PROGRAM EXPENSES | 4,057 | 4,057 | ||
| REPAIRS | 558 | 558 | ||
| TELEPHONE | 2,349 | 2,349 | ||
| UTILITIES | 2,516 | 2,516 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 937 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSE | 158 | 158 | ||
| PAYROLL TAXES | 2,101 | 2,101 |