| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 2,043 | 0 | 0 | 2,043 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Apple Computer | 2013-08-01 | 815 | 807 | 200DB | 5.76 % | 8 | |||
| Apple Computer | 2014-01-24 | 1,367 | 1,288 | 200DB | 5.76 % | 79 | |||
| Computer | 2014-10-17 | 1,000 | 844 | 200DB | 11.52 % | 114 | |||
| 2 Computers | 2015-06-01 | 3,467 | 2,755 | 200DB | 11.52 % | 379 | |||
| Mac Laptop | 2016-05-26 | 251 | 165 | 200DB | 11.52 % | 34 | |||
| Mac Laptop | 2016-06-06 | 585 | 385 | 200DB | 11.52 % | 80 | |||
| Office Equipment | 2016-06-30 | 3,289 | 2,164 | 200DB | 11.52 % | 450 | |||
| Computer Equipment | 2017-02-28 | 2,928 | 1,523 | 200DB | 19.20 % | 562 | |||
| Computer Equipment | 2018-07-01 | 786 | 200DB | 20.00 % | 314 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Machinery and Equipment | 16,421 | 13,884 | 2,537 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank charges | 1,072 | 1,072 | ||
| Printing and reproduction | 11,561 | 11,561 | ||
| Repairs and maintenance | 379 | 379 | ||
| Telephone | 4,146 | 4,146 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll Taxes | 2,429 | 2,429 |