| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,805 | 0 | 0 | 1,805 |
| 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 | 2010-12-01 | 5,000 | 4,750 | SL | 5.000000000000 | 250 | 0 | 250 | |
| PROJECTOR | 2012-08-19 | 599 | 360 | SL | 5.000000000000 | 120 | 0 | 120 | |
| IPAD | 2011-10-21 | 860 | 659 | SL | 5.000000000000 | 172 | 0 | 172 | |
| SKI EQUIPMENT | 2015-02-24 | 1,285 | 129 | SL | 5.000000000000 | 257 | 0 | 257 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER | 5,000 | 5,000 | 0 | |
| PROJECTOR | 599 | 480 | 119 | |
| IPAD | 860 | 831 | 29 | |
| SKI EQUIPMENT | 1,285 | 386 | 899 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM GW LLC | 0 | 1,376 | 1,376 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MAPPING | 3,000 | 0 | 0 | 3,000 |
| FUEL | 505 | 0 | 0 | 505 |
| SIGNS AND STANDS | 1,342 | 0 | 0 | 1,342 |
| NH FILING | 75 | 0 | 0 | 75 |
| SKI EQUIPMENT | 424 | 0 | 0 | 424 |
| SUPPLIES | 252 | 0 | 0 | 252 |
| PROCESSING FEES | 47 | 0 | 0 | 47 |