| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accouting Fees | 15,370 | 0 | 0 | 15,370 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Conference TV | 2015-01-27 | 9,321 | 649 | SL | 6.0000 | 1,554 | |||
| Video Conference System | 2016-01-01 | 9,000 | SL | 6.0000 | 750 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Machinery and Equipment | 18,321 | 2,953 | 15,368 | 15,368 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Security Deposits | 1,175 | 1,175 | 1,175 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Auto | 7,888 | 7,888 | ||
| Bank Charge | 43 | 43 | ||
| Communication | 5,680 | 5,680 | ||
| Conference Exp | 5,154 | 5,154 | ||
| Dues & Subscription | 7,117 | 7,117 | ||
| Insurance | 48,456 | 48,456 | ||
| Marketing | 3,481 | 3,481 | ||
| Office Exp | 3,546 | 3,546 | ||
| Other Exp | 11 | 11 | ||
| Repair & Maintenance | 401 | 401 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Rounding | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Other Professional Fee | 5,181 | 0 | 0 | 5,181 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Other Tax | 201 | 201 | ||
| Payroll Tax | 15,425 | 15,425 |