| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1,350 | 1,350 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| OFFICE CHAIR | 2010-03-01 | 197 | 197 | 200DB | 7.0000 | ||||
| EQUIPMENT | 2004-06-30 | 3,658 | 3,658 | 200DB | 7.0000 | ||||
| OFFICE EQUIPMENT | 2003-06-30 | 13,000 | 13,000 | 200DB | 7.0000 | ||||
| PRINTER | 2009-02-12 | 358 | 358 | 200DB | 7.0000 | ||||
| MARANTZ CD RECORDER | 2009-04-14 | 699 | 699 | 200DB | 5.0000 | ||||
| EQUIPMENT & MIC | 2009-07-06 | 741 | 741 | 200DB | 5.0000 | ||||
| TELEPHONE | 2011-05-09 | 583 | 583 | 200DB | 5.0000 | ||||
| COMPUTER SOFTWARE | 2005-05-25 | 1,964 | 1,964 | 200DB | 3.0000 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE CHAIR | 197 | 197 | ||
| EQUIPMENT | 3,658 | 3,658 | ||
| OFFICE EQUIPMENT | 13,000 | 13,000 | ||
| PRINTER | 358 | 358 | ||
| MARANTZ CD RECORDER | 699 | 699 | ||
| EQUIPMENT AND MIC | 741 | 741 | ||
| BLACKBERRY PHONE | 583 | 583 | ||
| COMPUTER SOFTWARE | 1,964 | 1,964 |
| Item No. | 1 |
|---|---|
| Lender's Name | DEBRA DEARDORFF |
| Lender's Title | PRESIDENT |
| Original Amount of Loan | 740 |
| Balance Due | 1290 |
| Date of Note | 2017-06 |
| Maturity Date | 2019-06 |
| Repayment Terms | DUE ON 06302019 |
| Interest Rate | 0.0225 |
| Security Provided by Borrower | |
| Purpose of Loan | OPERATING FUNDS |
| Description of Lender Consideration | |
| Consideration FMV |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| TELEPHONE | 932 | 932 | ||
| OFFICE EXPENSES | 392 | 392 | ||
| BANK FEES | 32 | 32 | ||
| SECRETARIAL SERVICES | 2,675 | 2,675 | ||
| BOOKS & PUBLICATIONS | 501 | 501 | ||
| BENEVOLENCE | 1,810 | 1,810 | ||
| COMPUTER & INTERNET | 575 | 575 | ||
| POSTAGE | 132 | 132 | ||
| DUES & SUBSCRIPTIONS | 216 | 216 | ||
| CONFERENCE EXPENSES | 1,299 | 1,299 |