| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 887 | 0 | 0 | 887 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Office Computer | 2014-06-02 | 803 | 726 | 200DB | 9.58 % | 77 | |||
| Equipment | 2014-10-09 | 1,005 | 832 | 200DB | 11.52 % | 116 | |||
| Office Computer | 2015-06-01 | 485 | 401 | 200DB | 11.52 % | 56 | |||
| Computers - 2 | 2016-06-02 | 920 | 606 | 200DB | 13.68 % | 126 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Auto./Transportation Equip. | 273 | |||
| Machinery and Equipment | 28,459 | 28,186 | 273 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advertising | 583 | 583 | ||
| Bank Charges | 1,498 | 1,498 | ||
| Birthmom Expenses | 4,391 | 4,391 | ||
| Computer & Internet | 304 | 304 | ||
| Dues & Memberships | 20 | 20 | ||
| Event Supplies | 3,271 | 3,271 | ||
| Insurance | 1,323 | 1,323 | ||
| Materials and Supplies | 1,206 | 1,206 | ||
| Postage, Shipping, Delivery | 889 | 889 | ||
| Professional Fees | 1,222 | 1,222 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Special Events | 7,836 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Credit Cards Payable | 160 | 742 |
| Other Current Liabilities | 1,226 | 400 |