| 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 |
|---|---|---|---|---|---|---|---|---|---|
| PORTABLE DENTAL UNIT | 2013-10-10 | 5,215 | 2,357 | 200DB | 5.000000000000 | 250 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN IMPACT COLLECTIVE | AT COST | 574,229 | 574,229 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| PORTABLE DENTAL UNIT | 5,215 | 5,215 | 0 |
| Description | Amount |
|---|---|
| PASSTHROUGH INCOME NOT ACCOUNTED FOR UNDER COST METHOD | 79,852 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 897 | 0 | 0 | |
| SUPPLIES | 25 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| IMPACT COLLECTIVE, LLC | -95,919 | -95,919 |