| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Equipment | 2012-12-30 | 439 | 228 | 200DB | 19.20 % | 84 | |||
| Office Computer | 2014-06-02 | 803 | 40 | 200DB | 38.00 % | 305 | |||
| Equipment | 2014-10-09 | 1,005 | 200DB | 20.00 % | 201 | ||||
| Office Computer | 2015-06-01 | 485 | 200DB | 20.00 % | 97 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Auto./Transportation Equip. | 1,777 | |||
| Machinery and Equipment | 27,539 | 25,762 | 1,777 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 99 | 99 | ||
| Advertising | 1,357 | 1,357 | ||
| Auto Expenses | 83 | 83 | ||
| Bank Charges | 3,043 | 3,043 | ||
| Birthmom Expenses | 17,034 | 17,034 | ||
| Contract Labor | 400 | 400 | ||
| Dues & Memberships | 851 | 851 | ||
| Fundraising Fees | 288 | 288 | ||
| Insurance | 1,470 | 1,470 | ||
| Mailing Services | 2,939 | 2,939 | ||
| Office Expense | 6,436 | 6,436 | ||
| Postage, Shipping, Delivery | 6,853 | 6,853 | ||
| Printing/Copying | 9 | 9 | ||
| Professional Fees | 1,760 | 1,760 | ||
| Supplies | 4,837 | 4,837 | ||
| Taxes | 244 | 244 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Special Events | 9,699 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Credit Cards Payable | 3,571 | 1,933 |
| Due to LLC | 1,126 |