| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 860 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Printer | 2012-04-18 | 138 | 126 | 200DB | 8.93 % | 12 | |||
| Printers | 2012-04-15 | 856 | 779 | 200DB | 8.93 % | 76 | |||
| Printer | 2012-05-06 | 193 | 176 | 200DB | 8.93 % | 17 | |||
| Refrigerator | 2012-05-08 | 413 | 303 | 200DB | 8.93 % | 37 | |||
| Stove | 2012-05-08 | 135 | 124 | 200DB | 8.93 % | 11 | |||
| Canon Printer | 2012-05-09 | 141 | 129 | 200DB | 8.93 % | 12 | |||
| Desks | 2012-05-11 | 1,934 | 1,760 | 200DB | 8.93 % | 173 | |||
| Chairs | 2012-06-01 | 737 | 672 | 200DB | 8.93 % | 65 | |||
| Printer | 2012-06-05 | 122 | 112 | 200DB | 8.93 % | 10 | |||
| Marker Boards (3) | 2012-06-05 | 390 | 356 | 200DB | 8.93 % | 34 | |||
| Chairs (5) | 2012-06-11 | 460 | 419 | 200DB | 8.93 % | 41 | |||
| Desk | 2012-06-13 | 96 | 88 | 200DB | 8.93 % | 8 | |||
| Equipment | 2016-12-31 | 50 | 16 | 200DB | 19.20 % | 10 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 3,775 | 3,701 | 74 | 74 |
| Machinery and Equipment | 16,751 | 16,635 | 116 | 116 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 1,453 | |||
| Due from Nolan Group | 1,453 | 1,453 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Charges | 3 | |||
| License Fee | 61 |