| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,627 | 0 | 0 | 9,627 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 N. MCLEAN | 2017-02-01 | 106,862 | 7,793 | SL | 40.000000000000 | 2,672 | 0 | 2,672 | |
| LAND-501 N MCLEAN | 2017-02-01 | 11,874 | L | 0 | 0 | 0 | |||
| 2016 FORD BOX TRUCK | 2018-04-16 | 26,500 | 8,833 | SL | 5.000000000000 | 5,300 | 0 | 5,300 | |
| YALE FORKLIFT TRUCK | 2020-07-07 | 17,862 | SL | 5.000000000000 | 1,786 | 0 | 1,786 | ||
| WEBSITE REDESIGN | 2020-05-31 | 5,950 | SL | 5.000000000000 | 595 | 0 | 694 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 501 N. MCLEAN | 106,862 | 10,465 | 96,397 | |
| LAND-501 N MCLEAN | 11,874 | 0 | 11,874 | |
| 2016 FORD BOX TRUCK | 26,500 | 14,133 | 12,367 | |
| YALE FORKLIFT TRUCK | 17,862 | 1,786 | 16,076 | |
| WEBSITE REDESIGN | 5,950 | 595 | 5,355 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,010 | 0 | 0 | 2,010 |
| LEGAL AND PROFESSIONAL FEES | 512 | 512 | 512 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 2,795 | 0 | 0 | 2,795 |
| AUTO EXPENSES | 4,116 | 0 | 0 | 4,116 |
| INSURANCE | 2,610 | 0 | 0 | 2,610 |
| ADVERTISING | 9,446 | 0 | 0 | 9,446 |
| REPAIRS | 4,290 | 0 | 0 | 4,290 |
| EQUIPMENT | 9,059 | 0 | 0 | 9,059 |
| DONATIONS | 370,887 | 0 | 0 | 370,887 |
| SPECIAL EVENT EXPENSE | 47,247 | 0 | 47,247 | 0 |
| INSURANCE | 501 | 501 | 501 | 0 |
| UMBRELLA | 35 | 35 | 35 | 0 |
| MANAGEMENT FEES | 701 | 701 | 701 | 0 |
| REPAIRS | 1,030 | 1,030 | 1,030 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 251,425 | 251,425 |
| Description | Amount |
|---|---|
| PRIOR YEAR ADJUSTMENTS | 300,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 24,250 | 0 | 0 | 24,250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 3,220 | 3,220 | 3,220 | 0 |