| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BLACKMAN AND SLOOP | 250 | 0 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| OFFICE EQUIPMENT | 2015-10-28 | 929 | 542 | SL | 5 | 186 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BOOK VALUE | 929 | 728 | 201 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRANSPORTATION | 10 | 0 | 0 | 10 |
| BANK FEES | 215 | 0 | 0 | 0 |
| CREDIT CARD FEE | 95 | 0 | 0 | 0 |
| FILE STORAGE | 535 | 0 | 0 | 535 |
| BANK FEES REFUNDED | -74 | 0 | 0 | 0 |
| CREDIT CARD FEES | 78 | 0 | 0 | 0 |
| CREDIT CARD FEES REFUNDED | -78 | 0 | 0 | 0 |
| OFFICE SUPPLIES | 91 | 0 | 0 | 0 |
| FUNDRAISING | 588 | 0 | 0 | 588 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJ CASH BALANCE | 146 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 7,950 | 8,007 |
| OVERPAYMENT R GROWE RECEIVABLE | 0 | 256 |