| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FURNITURE AND FIXTURES | 2015-12-31 | 4,666 | 1,505 | 200DB | 7.0000 | 903 | |||
| TELEPHONE | 2016-11-15 | 20,933 | 11,962 | S/L | 7.0000 | 1,495 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 36,751 | 28,081 | 8,670 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| UTILITY DEPOSITS | 23,847 | 23,847 | |
| EMPLOYEE ADVANCES | 815 | 7,298 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OTHER | 1,079,022 | |||
| INFORMATION TECHNOLOGY | 3,602 | |||
| OCCUPANCY | 261,293 | |||
| TRAVEL | 9,967 | |||
| INSURANCE | 3,591 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD | 3,596 | 4,395 |
| PREPAID DONATIONS | 10,000 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
LOAN TO CSC |
157,684 |
| Name | Address |
|---|---|
|
CDC DEPOSITS CORP |
2130 CORAL WAY SUITE 202 MIAMI,FL33145 |