| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 880 | 0 | 0 | 880 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| EQUIPMENT | 2014-07-31 | 647 | 516 | SL | 10.00 % | 65 | |||
| COMPUTER | 2017-09-30 | 2,463 | 555 | SL | 20.00 % | 493 | |||
| COMPUTER | 2017-11-30 | 1,927 | 433 | SL | 20.00 % | 385 | |||
| PRINTER | 2018-11-30 | 1,650 | 41 | SL | 20.00 % | 330 | |||
| COMPUTER | 2019-04-03 | 964 | SL | 10.00 % | 96 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 1,345 | |||
| Machinery and Equipment | 8,311 | 3,574 | 4,737 | 3,392 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Advance to Employees | 3,670 | 3,670 | |
| ADVANCE TO SHAREHOLDER | 3,670 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 3,751 | 3,751 | ||
| FOREIGN TRANSACTION FEE | 64 | 64 | ||
| INTERNET | 660 | 660 | ||
| LICENSE & PERMIT | 20 | 20 | ||
| MEALS & ENTERTAINMENT | 188 | 188 | ||
| MISCELLANEOUS | 49 | 49 | ||
| SECURITY EXPENSE | 200 | 200 | ||
| SUBSCRIPTION | 130 | 130 | ||
| SUPPLIES | 858 | 858 | ||
| Telephone, Telecommunications | 1,453 | 1,453 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| UNREALIZED GAIN | 2,830 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| chase credit card | 53 | 636 |
| Rounding | 1 | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CA | 35 | 35 | ||
| IRS | 727 | 727 |