| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 1,500 | 0 | 1,500 | 0 |
| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| Origanization Costs | 2015-12-05 | 420 | 72 | 180.000000000000 | 28 | 0 | 28 | 100 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Letter Folder | 2016-07-19 | 670 | 312 | 200DB | 7.000000000000 | 103 | 0 | 96 | |
| Printer | 2017-05-01 | 766 | 329 | 200DB | 5.000000000000 | 175 | 0 | 153 | |
| TENT | 2017-10-15 | 14,900 | 1,863 | 200DB | 10.000000000000 | 2,608 | 0 | 1,490 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Origanization Costs | 420 | 100 | 320 | 320 |
| Letter Folder | 670 | 415 | 255 | 255 |
| Printer | 766 | 504 | 262 | 262 |
| TENT | 14,900 | 4,471 | 10,429 | 10,429 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Program Expense | 15,475 | 0 | 0 | 15,475 |
| Bank fees | 80 | 0 | 80 | 0 |
| Office Expense & Supplies | 282 | 0 | 282 | 0 |
| Outside Services - IT | 181 | 0 | 181 | 0 |
| Amortization | 28 | 0 | 28 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Payroll Taxes | 129 | 1,272 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll Tax | 593 | 0 | 593 | 0 |