| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCTG | 756 | 0 | 0 | 756 |
| CPA | 1,625 | 0 | 0 | 1,625 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| WIRING/LIGHTING | 2011-06-06 | 5,163 | 3,176 | SL | 10.00 % | 516 | |||
| VEHICLE | 2017-05-23 | 26,914 | 5,383 | 200DB | 32.00 % | 8,612 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Auto./Transportation Equip. | 26,914 | 13,995 | 12,919 | |
| Machinery and Equipment | 14,180 | 12,709 | 1,471 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 1,010 | 1,010 | ||
| AUTO EXP | 4,977 | 4,977 | ||
| BANK CHARGES | 365 | 365 | ||
| DUES AND SUBSCRIPTIONS | 321 | 321 | ||
| INSURANCE | 839 | 839 | ||
| INVESTMENT ADVISORY FEES | 1,177 | 1,177 | ||
| MEALS | 240 | 240 | ||
| MISCELLANEOUS | 350 | 350 | ||
| OFFICE HELP | 4,187 | 4,187 | ||
| POSTAGE AND DELIVERY | 569 | 569 | ||
| SOFTWARE | 6,865 | 6,865 | ||
| SUPPLIES | 2,869 | 2,869 | ||
| TELEPHONE | 3,659 | 3,659 |
| Description | Amount |
|---|---|
| INTEREST/DIVIDENDS | 5,993 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| VEHICLE LOAN | 5,765 | 4,126 |
| PAYROLL TAXES PAYABLE |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| BOOK SALES | 271,544 | 280,194 | -8,650 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BUSINESS TAXES | 140 | 140 | ||
| PAYROLL TAXES | 18,287 | 18,287 |