| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 976 | 976 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTERS | 2012-03-15 | 6,913 | 6,913 | S/L | 5.0000 | ||||
| FURNITURE | 2012-03-15 | 891 | 891 | S/L | 7.0000 | ||||
| SOFTWARE | 2012-03-15 | 4,088 | 4,088 | S/L | 3.0000 | ||||
| COMPUTERS & INSTALLATION | 2013-12-11 | 1,390 | 1,390 | S/L | 5.0000 | ||||
| 2 TABLES | 2013-12-23 | 150 | 129 | S/L | 7.0000 | 21 | |||
| LAND | 2013-08-12 | 27,372 | |||||||
| LAND IMPROVEMENTS | 2013-10-15 | 6,329 | |||||||
| LAND IMPROVEMENTS | 2014-07-15 | 16,372 | |||||||
| SPORTS EQUIPMENT | 2014-07-15 | 582 | 582 | S/L | 5.0000 | ||||
| COMPUTER EQUIPMENT | 2015-07-15 | 1,121 | 1,008 | S/L | 5.0000 | 113 | |||
| DESKS & CHAIRS | 2015-05-10 | 497 | 331 | S/L | 7.0000 | 71 | |||
| AIR CONDITIONERS | 2015-05-10 | 1,369 | 1,278 | S/L | 5.0000 | 91 | |||
| COMPUTER EQUIPMET | 2016-03-01 | 309 | 237 | S/L | 5.0000 | 62 | |||
| AIR CONDITIONERS | 2018-03-15 | 615 | 226 | S/L | 5.0000 | 123 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT, FURNITURE & SOFTWARE | 17,925 | 17,553 | 372 | |
| LAND | 50,072 | 50,072 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 3,654 | 3,654 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| SUPPLIES | 230 | 230 | ||
| BANK FEES & MISCELLANEOUS | 706 | 706 | ||
| REPAIRS & MAINTENANCE | 3,433 | 3,433 | ||
| PROGRAM EXPENSE | 688 | 688 | ||
| CONTRIBUTIONS | 695 | 695 | ||
| ADVERTISING - WEBSITE | 616 | 616 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEB DESIGN | 250 | 250 | ||
| CONTRACT LABOR | 7,186 | 7,186 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PANAMA ANNUAL FEE | 400 | 400 | ||
| MA ANNUAL FEE | 54 | 53 |