| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,924 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| GOLF CART | 2016-08-02 | 2,900 | 580 | 200DB | 5.0000 | 928 | |||
| PREFAB BUILDING | 2016-08-11 | 14,816 | 741 | 150DB | 15.0000 | 1,407 | |||
| TRAILER | 2018-02-02 | 4,205 | 200DB | 5.0000 | 4,205 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 21,921 | 7,861 | 14,060 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 280 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERTISING | 9,727 | |||
| BACKGROUND CHECKS | 565 | |||
| BANK CHARGES | 63 | |||
| CONTRIBUTIONS | 13,539 | 13,539 | ||
| ENTERTAINMENT | 1,801 | |||
| EVENT EXPENSES-CHRISTMAS | 18,678 | 18,678 | ||
| FAMILIES IN NEED | 27,643 | 27,643 | ||
| OFFICE EXPENSES | 790 | |||
| PATCHES | 2,929 | |||
| SUPPLIES AND EQUIPMENT | 11,785 | |||
| T-SHIRTS | 905 | |||
| MISCELLANEOUS | 3,238 | |||
| REPAIRS AND MAINTANENCE | 9,541 | |||
| WEBSITE MANAGMENET | 1,023 | |||
| EVENTS | 3,382 | |||
| LAUNDRY | 1,240 | |||
| MERCHANDISE | 4,023 | |||
| POSTAGE | 206 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| AMP REVENUE | 110,611 | ||
| MEMBERSHIP DUES | 4,520 | ||
| MERCHANDISE REVENUE | 3,267 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 96 | 240 |