| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,703 |
| 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 | 2000-08-30 | 538 | 471 | 200DB | 5.0000 | ||||
| COMPUTER EQUIPMENT | 2000-10-31 | 1,600 | 1,353 | 200DB | 5.0000 | ||||
| OFFICE EQUIPMENT | 2001-05-31 | 1,302 | 1,192 | 200DB | 7.0000 | ||||
| COMPUTER EQUIPMENT | 2007-12-01 | 2,903 | 2,903 | 200DB | 5.0000 | ||||
| COMPUTER EQUIPMENT | 2009-01-05 | 1,072 | 1,072 | 200DB | 5.0000 | ||||
| COMPUTER | 2014-12-10 | 380 | 200DB | 5.0000 | 228 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 7,795 | 7,219 | 576 | 576 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERTISING | 303 | |||
| BANK CHARGES | 122 | |||
| COMPUTER EXPENSES | 60 | |||
| FREIGHT & POSTAGE | 613 | |||
| GIFTS | 880 | |||
| LICENSES AND FEES | 220 | |||
| MISCELLANEOUS | 1,154 | |||
| OFFICE AND OPERATING SUPPLIES | 2,381 | |||
| TELEPHONE | 6,843 | |||
| VEHICLE OPERATING AND REIMBUR | 3,826 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAXES AND 403(B) PAYABLE | 3,563 | 2,453 |
| OVERDRAFT PROTECTION LOAN | ||
| CREDIT CARD | 7,714 | 744 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| SALE OF INVENTORY | 864 | 210 | 654 |