| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 12,303 | 12,303 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| SHELVING & CABINET | 2006-06-30 | 2,232 | 2,051 | DDB | 7 | ||||
| COMPUTER | 2006-06-30 | 1,418 | 1,369 | DDB | 5 | ||||
| COPIER | 2006-06-30 | 2,290 | 2,211 | DDB | 5 | ||||
| REFRIGERATOR | 2008-02-06 | 810 | 790 | DDB | 5 | ||||
| COMPUTER | 2009-04-04 | 2,530 | 2,451 | DDB | 5 | ||||
| AUTOMOBILE | 2008-10-03 | 26,851 | 25,859 | DDB | 5 | ||||
| AUTOMOBILE | 2016-01-15 | 29,999 | 12,000 | SL | 5 | 3,000 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| SHELVING & CABINET | ||||
| COMPUTER | ||||
| COPIER | ||||
| REFRIGERATOR | ||||
| COMPUTER | ||||
| AUTOMOBILE | ||||
| AUTOMOBILE |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSITS | 8,000 | 3,000 | 3,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUTOMOBILE EXPENSES | 7,185 | 7,185 | ||
| UTILITIES | 3,914 | 3,914 | ||
| PROGRAM SERVICE EXPENSES | 47,215 | 47,215 | ||
| TELEPHONE AND INTERNET | 3,538 | 3,538 | ||
| INSURANCE | 489 | 489 | ||
| OFFICE EXPENSE | 3,115 | 3,115 | ||
| REGISTERED AGENT REP | 50 | 50 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EMPLOYEE BENEFITS PAYABLE | 448 | 0 |
| CREDIT CARD PAYABLE | 16,020 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 650 | 650 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EMPLOYER PAYROLL TAXES | 26,878 | 26,878 | ||
| STATE FILING FEES | 80 | 80 |