| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,600 | 336 | 366 | 1,898 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 1991 GMC TRUCK | 1998-07-18 | 8,900 | 8,752 | S/L | 5.0000 | ||||
| FORK LIFT | 1998-07-01 | 10,000 | 10,000 | S/L | 7.0000 | ||||
| SCALES | 1999-06-01 | 1,600 | 1,600 | S/L | 7.0000 | ||||
| FORK LIFT | 2000-07-01 | 470 | 470 | S/L | 7.0000 | ||||
| DOCK PLATE | 2009-02-11 | 1,118 | 1,118 | S/L | 5.0000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| IBM STOCK | 1,376 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| MACHINERY AND EQUIPMENT | 22,088 | 21,940 | 148 | 148 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| TECH | 350 | 46 | 48 | 256 |
| OFFICE EXPENSES | 3,271 | 422 | 462 | 2,387 |
| MEDICAL AND EDUCATIONAL SUPPL | 11,614 | 11,614 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES AND LICENSES | 3,117 | 3,117 |