| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WILLIAM G. MALONE, CPA, PC BOOKKEEPING AND TAX PREPARATION | 1,300 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| ACER COMPUTER | 2011-09-06 | 425 | 352 | 200DB | 5.00 | 49 | |||
| IPHONE | 2013-01-05 | 712 | 370 | 200DB | 5.00 | 137 | |||
| IPHONE | 2015-06-12 | 850 | 200DB | 5.00 | 170 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| ACER COMPUTER | 425 | 401 | 24 | |
| IPHONE | 712 | 507 | 205 | |
| IPHONE | 850 | 170 | 680 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGE | 142 | 142 | 142 | |
| BOOK COSTS | 888 | 888 | 888 | |
| COIN AND CAP PROGRAM | 4,775 | 4,775 | 4,775 | |
| COMPUTER SUPPLIES | 883 | 883 | 883 | |
| DUES AND SUBSCRIPTIONS | 100 | 100 | 100 | |
| INSURANCE | 1,543 | 1,543 | 1,543 | |
| LIBRARY AND VIDEO EXPENSES | 3,572 | 3,572 | 3,572 | |
| LICENSES | 382 | 382 | 382 | |
| OFFICE SUPPLIES | 5,335 | 5,335 | 5,335 | |
| POSTAGE AND SHIPPING | 457 | 457 | 457 | |
| SPACE TREATY PROGRAM | 9,605 | 9,605 | 9,605 | |
| TELEPHONE | 2,609 | 2,609 | 2,609 | |
| UTILITIES | 2,604 | 2,604 | 2,604 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BOOK SALES | 1,252 | 1,252 |