| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fee | 1,010 | 0 | 0 | 1,010 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER | 2019-05-13 | 3,333 | 200DB | 15.00 % | 500 | ||||
| COMPUTER | 2019-06-03 | 1,854 | 200DB | 5.00 % | 93 | ||||
| FURNITURE | 2019-07-29 | 1,725 | 200DB | 3.57 % | 62 | ||||
| FURNITURE | 2019-08-01 | 848 | 200DB | 3.57 % | 30 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Ameritrade #5286 - Stock | 780,588 | 756,600 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 2,573 | 92 | 2,481 | 1,000 |
| Machinery and Equipment | 5,187 | 593 | 4,594 | 2,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Automobile Expense | 968 | 968 | ||
| Bank Service Charges | 60 | 60 | ||
| Filing Fee | 180 | 180 | ||
| Lease Car Expense | 5,947 | 5,947 | ||
| Meals and Entertainment | 528 | 528 | ||
| Office Supplies | 2,152 | 2,152 | ||
| Telephone Expense | 228 | 228 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Income Tax | 1,181 | 1,181 |