| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 420 | 420 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| TRAILER FOR AWARENESS EVENTS | 2016-11-29 | 28,611 | 12,773 | S/L | 7.0000 | 4,087 | |||
| COMPUTER | 2017-02-06 | 4,401 | 2,201 | S/L | 5.0000 | 880 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FRANKLIN FUND | 42,178 | 45,942 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 33,012 | 19,941 | 13,071 | 13,071 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MISCELLANEOUS | 1,123 | 1,123 | ||
| INVESTMENT FEES | 30 | 30 | ||
| OFFICE EXPENSE | 1,644 | 1,644 | ||
| INSURANCE | 442 | 442 |