| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 5,900 | 0 | 5,900 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| TELEVISION | 1984-11-01 | 298 | 298 | SL | 5.000000000000 | 0 | 0 | ||
| FILMS | 1985-05-01 | 350 | 350 | SL | 3.000000000000 | 0 | 0 | ||
| TYPEWRITER | 1986-07-01 | 700 | 700 | SL | 5.000000000000 | 0 | 0 | ||
| OFFICE FURNITURE | 1997-10-25 | 505 | 505 | 200DB | 7.000000000000 | 0 | 0 | ||
| OPEN WALL UNIT & TASK CHAIR | 1997-09-20 | 200 | 200 | 200DB | 7.000000000000 | 0 | 0 | ||
| COPIER | 2000-06-23 | 127 | 127 | 200DB | 5.000000000000 | 0 | 0 | ||
| 2 FILING CABINETS | 2001-01-04 | 398 | 398 | 200DB | 7.000000000000 | 0 | 0 | ||
| 4 FILING CABINETS | 2006-07-20 | 540 | 540 | 200DB | 7.000000000000 | 0 | 0 | ||
| OFFICE & COMPUTER EQUIPMENT | 2013-10-02 | 1,599 | 722 | 200DB | 5.000000000000 | 77 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| TELEVISION | 298 | 298 | 0 | |
| FILMS | 350 | 350 | 0 | |
| TYPEWRITER | 700 | 700 | 0 | |
| OFFICE FURNITURE | 505 | 505 | 0 | |
| OPEN WALL UNIT & TASK CHAIR | 200 | 200 | 0 | |
| COPIER | 127 | 127 | 0 | |
| 2 FILING CABINETS | 398 | 398 | 0 | |
| 4 FILING CABINETS | 540 | 540 | 0 | |
| OFFICE & COMPUTER EQUIPMENT | 1,599 | 1,599 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UTILITIES | 2,020 | 0 | 2,020 | |
| TELEPHONE | 3,514 | 0 | 3,514 | |
| INSURANCE | 1,846 | 0 | 1,846 | |
| ANSWERING SERVICE | 2,382 | 0 | 2,382 | |
| OFFICE SUPPLIES | 1,471 | 0 | 1,472 | |
| BANK CHARGES | 10 | 0 | 10 | |
| PRINTING | 220 | 0 | 220 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAX LIABILITIES | 2,555 | 2,238 |
| ACCRUED PAYROLL | 0 | 754 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 2,286 | 0 | 2,286 |