| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,700 | 0 | 1,700 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER | 1993-08-31 | 4,403 | 4,403 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| FURNITURE | 1993-08-31 | 1,324 | 1,324 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| COMPUTER | 1995-02-01 | 3,600 | 3,600 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT | 1996-08-31 | 1,700 | 1,700 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| FURNITURE | 1998-08-31 | 1,950 | 200DB | 7.000000000000 | 0 | 0 | 0 | ||
| COMPUTER | 2001-07-17 | 5,849 | 5,849 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER | 2002-06-15 | 4,446 | 3,112 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| AUTO | 2003-09-16 | 21,451 | 10,725 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER | 2005-07-13 | 3,927 | 3,927 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER | 2007-06-08 | 3,159 | 3,159 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| FURNITURE | 2006-11-21 | 1,965 | 1,965 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| COMPUTER | 2008-06-11 | 6,633 | 3,316 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| AUTO | 2015-12-28 | 9,245 | 4,807 | 200DB | 5.000000000000 | 1,775 | 0 | 1,775 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER | 4,403 | 4,403 | 0 | 0 |
| FURNITURE | 1,324 | 1,324 | 0 | 0 |
| COMPUTER | 3,600 | 3,600 | 0 | 0 |
| EQUIPMENT | 1,700 | 1,700 | 0 | 0 |
| FURNITURE | 1,950 | 1,950 | 0 | 0 |
| COMPUTER | 5,849 | 5,849 | 0 | 0 |
| COMPUTER | 4,446 | 4,446 | 0 | 0 |
| AUTO | 21,451 | 21,451 | 0 | 0 |
| COMPUTER | 3,927 | 3,927 | 0 | 0 |
| COMPUTER | 3,159 | 3,159 | 0 | 0 |
| SOFTWARE | 833 | 833 | 0 | 0 |
| FURNITURE | 1,965 | 1,965 | 0 | 0 |
| COMPUTER | 6,633 | 6,633 | 0 | 0 |
| AUTO | 9,245 | 6,582 | 2,663 | 2,663 |
| Description | Amount |
|---|---|
| PRIOR YEAR CREDIT CARD NOT RECORDED | 4,775 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUTO EXPENSES | 6,191 | 0 | 6,191 | 0 |
| OFFICE EXPENSE | 2,127 | 0 | 2,127 | 0 |
| POSTAGE & SHIPPING | 1,270 | 0 | 1,270 | 0 |
| TELEPHONE | 4,277 | 0 | 4,277 | 0 |
| TREE PLANTING EXPENSES | 24,849 | 0 | 24,849 | 0 |
| BANK SERVICE CHARGES | 1,218 | 0 | 1,218 | 0 |
| INSURANCE | 732 | 0 | 732 | 0 |
| DUES AND SUBSCRIPTIONS | 609 | 0 | 609 | 0 |
| MISCELLANEOUS | 1,657 | 0 | 1,657 | 0 |
| REPAIRS | 363 | 0 | 363 | 0 |
| FRANCHISE TAX | 309 | 0 | 309 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 0 | 5,589 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 3,826 | 0 | 3,826 | 0 |