| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 925 | 0 | 0 | 925 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| NOTEBOOK | 2011-11-30 | 1,369 | 1,238 | 200DB | 5.0000 | 131 | |||
| EQUIPMENT | 2012-11-01 | 3,673 | 2,919 | 200DB | 10.94 % | 402 | |||
| SCANNER & PRINTER | 2013-03-01 | 2,945 | 2,096 | 200DB | 11.52 % | 339 | |||
| TOUCH TABLET | 2013-03-08 | 648 | 461 | 200DB | 11.52 % | 75 | |||
| PEN TABLET | 2013-12-02 | 534 | 278 | 200DB | 19.20 % | 103 | |||
| MONITOR | 2014-04-16 | 755 | 393 | 200DB | 19.20 % | 145 | |||
| MACBOOK | 2014-08-09 | 2,875 | 1,495 | 200DB | 19.20 % | 552 | |||
| TV STAND | 2015-09-18 | 400 | 20 | 200DB | 38.00 % | 152 | |||
| EQUIPMENT | 2016-07-13 | 599 | 200DB | 20.00 % | 120 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Machinery and Equipment | 13,798 | 10,919 | 2,879 | 1,800 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Service Charges | 95 | 95 | ||
| Computer and Internet Expense | 265 | 265 | ||
| Exhibition Expense | 5,992 | 5,992 | ||
| Filing Fees | 30 | 30 | ||
| Meal and Entertainment | 6 | 6 | ||
| Office Expense | 329 | 329 | ||
| Office Supplies | 151 | 151 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Reward | 300 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Credit Cards Payable | 243 | 828 |
| Payroll Liabilities | 168 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll Tax Expense | 2,348 | 2,348 |