| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 125 | 125 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| ROASTER OVEN | 2005-10-07 | 31 | 31 | MACRS 3 YR 200% | 3 | 0 | 0 | 0 | |
| COFFEE POT | 2005-10-21 | 129 | 129 | MACRS 3 YR 200% | 3 | 0 | 0 | 0 | |
| BBQ GRILL | 2005-12-21 | 280 | 280 | MACRS 3 YR 200% | 3 | 0 | 0 | 0 | |
| REFRIGERATOR | 2006-01-17 | 100 | 100 | MACRS 3 YR 200% | 3 | 0 | 0 | 0 | |
| NACHO MACHINE | 2006-11-28 | 200 | 200 | MACRS 7 YR 200% | 7 | 0 | 0 | 0 | |
| BBQ GRILL | 2010-02-04 | 322 | 287 | MACRS 7 YR 200% | 7 | 29 | 0 | 0 | |
| POPCORM MACHINE | 2010-10-21 | 1,366 | 1,097 | MACRS 7 YR 200% | 7 | 122 | 0 | 0 | |
| HOT DOG HUT | 2011-02-01 | 360 | 288 | MACRS 7 YR 200% | 7 | 32 | 0 | 0 | |
| FREEZER | 2012-12-29 | 719 | 405 | MACRS 7 YR 200% | 7 | 90 | 0 | 0 | |
| GRILL | 2013-08-17 | 162 | 63 | MACRS 7 YR 200% | 7 | 28 | 0 | 0 | |
| CHEESE MACHINE | 2015-09-07 | 136 | 0 | MACRS 7 YR 200% | 7 | 78 | 0 | 0 | |
| GRILL | 2016-03-03 | 1,042 | 0 | MACRS 7 YR 200% | 7 | 595 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 4,847 | 2,880 | 1,967 | 1,967 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISC | 6 | 6 | ||
| PROPANE | 33 | 33 | ||
| CHECKS | 48 | 48 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC | 552 | 552 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| CONCESSION AND T SHIRT SALES | 42,951 | 30,220 | 12,731 |