| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal & Accounting | 2,939 | 0 | 0 | 0 |
| 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 | 2010-04-30 | 1,180 | 200DB | 5.000000000000 | 0 | 0 | 0 | ||
| Furniture & Fixtures | 2004-01-01 | 3,600 | 1,800 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| Cheoy Lee 52 (Redax) | 2015-07-01 | 75,000 | 15,900 | 200DB | 10.000000000000 | 2,160 | 0 | 7,500 | |
| Bertram 42 (EGR) | 2015-07-01 | 30,000 | 6,360 | 200DB | 10.000000000000 | 864 | 0 | 3,000 | |
| Carver 32 | 2015-07-01 | 30,000 | 6,360 | 200DB | 10.000000000000 | 864 | 0 | 3,000 | |
| Morgan 51 | 2015-07-01 | 65,000 | 13,780 | 200DB | 10.000000000000 | 1,872 | 0 | 6,500 | |
| Carver 1988 | 2016-03-01 | 12,000 | 2,040 | 200DB | 10.000000000000 | 396 | 0 | 1,200 | |
| Providence 1960 | 2016-06-28 | 15,000 | 2,250 | 200DB | 10.000000000000 | 525 | 0 | 1,500 | |
| Serendipity 1993 | 2016-11-27 | 300,000 | 33,000 | 200DB | 10.000000000000 | 23,400 | 0 | 30,000 | |
| Polar 76 | 2017-11-29 | 184,000 | 200DB | 10.000000000000 | 0 | 0 | 18,400 | ||
| Trojan 32 | 2017-12-20 | 15,000 | 200DB | 10.000000000000 | 0 | 0 | 1,500 | ||
| Sea-Ray 380 Sundancer | 2018-12-31 | 79,000 | 200DB | 10.000000000000 | 79,000 | 0 | 0 | ||
| Building - Milville NJ | 2017-12-27 | 140,000 | SL | 39.000000000000 | 3,590 | 0 | 3,590 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Computer | 1,180 | 1,180 | 0 | |
| Furniture & Fixtures | 3,600 | 3,600 | 0 | |
| Serendipity 1993 | 300,000 | 206,400 | 93,600 | |
| Polar 76 | 184,000 | 184,000 | 0 | |
| Trojan 32 | 15,000 | 15,000 | 0 | |
| Sea-Ray 380 Sundancer | 79,000 | 79,000 | 0 | |
| Building - Milville NJ | 140,000 | 3,590 | 136,410 |
| Description | Amount |
|---|---|
| Rounding | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Utilities | 1,185 | 0 | 0 | 0 |
| License and Permits | 615 | 0 | 0 | 0 |
| Commissions | 55,000 | 0 | 0 | 0 |
| Due and Subscriptions | 1,582 | 0 | 0 | 0 |
| Insurance | 1,482 | 0 | 0 | 0 |
| Office Supplies and Expenses | 1,781 | 0 | 0 | 0 |
| Telephone | 3,251 | 0 | 0 | 0 |
| Vehicle Expense | 1,595 | 0 | 0 | 0 |
| Advertising | 740 | 0 | 0 | 0 |
| Bank Charges | 1,936 | 0 | 0 | 0 |
| Courrier | 2,533 | 0 | 0 | 0 |
| Meals | 3,507 | 0 | 0 | 0 |
| Misc | 1,759 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Other Professional Services | 9,548 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax - Other | 500 | 0 | 0 | 0 |
| Tax - Sales Tax | 3,406 | 0 | 0 | 0 |