| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,150 | 2,075 | 0 | 2,075 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER EQUIPMENT | 2015-08-28 | 2,509 | SL | 5.0000 | 167 | ||||
| COMPUTER EQUIPMENT | 2015-11-09 | 1,886 | SL | 5.0000 | 63 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Machinery and Equipment | 4,395 | 230 | 4,165 | 4,165 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,534 | 0 | 0 | 1,534 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOARD MEETING | 2,132 | 1,066 | 1,066 | |
| INFORMATION TECHNOLOGY | 4,167 | 4,167 | ||
| INVESTMENT FEES | 157 | 157 | ||
| OFFICE SUPPLIES | 2,273 | 2,273 | ||
| PAYROLL PROCESSING FEES | 2,676 | 2,676 | ||
| POSTAGE | 240 | 240 | ||
| PRINTING | 2,836 | 2,836 | ||
| REFERENCE MATERIALS | 96 | 96 | ||
| REGISTRATION | 80 | 80 | ||
| REPAIRS & MAINTENANCE | 223 | 223 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 440 |