| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 18,750 | 0 | 18,750 |
| 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 | 2015-11-07 | 346 | 76 | SL | 10.000000000000 | 35 | 0 | ||
| PRINTER/COPIER | 2015-11-07 | 87 | 19 | SL | 10.000000000000 | 9 | 0 | ||
| OFFICE FURNITURE | 2015-12-02 | 813 | 169 | SL | 10.000000000000 | 81 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER | 346 | 111 | 235 | 235 |
| PRINTER/COPIER | 87 | 28 | 59 | 59 |
| OFFICE FURNITURE | 813 | 250 | 563 | 563 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,218 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REFUNDED BANK FEES | -55 | 0 | 0 |
| Name | Address |
|---|---|
| JOHN R DAWSON |
PO BOX 9118 KETCHIKAN,AK99901 |