| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JOANN K KADING, CPA | 3,300 | 1,100 | 2,200 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Laptop Computer | 2017-06-27 | 1,527 | 1,087 | GDS DDG HY Conv | 0000000005.000000000000 | 176 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Laptop Computer | 1,527 | 1,263 | 264 | 264 |
| Description | Amount |
|---|---|
| Rounding | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Office Supplies | 306 | 306 | ||
| Blue Host | 388 | 388 | ||
| U S Post Office | 150 | 150 | ||
| Franchise Tax Board Filing Fee | 10 | 10 | ||
| Attorney General Registry of Charitable Trusts | 75 | 75 | ||
| Merrill Lynch Account Fee | 300 | 300 |
| Description | Amount |
|---|---|
| True up of capital account of Thomas J Long Foundation that was merged with Twanda Foundation in 201 | 76 |