| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 1431 FOREST PLACE CALUMET CITY IL | 2011-06-01 | 36,157 | 7,141 | SL | 27.5 | 1,315 | 0 | 0 | |
| ROOF | 2012-07-01 | 2,380 | 735 | SL | 39.5 | 60 | 0 | 0 | |
| 2301 S ATLANTIC AVE DAYTONA BEACH FL | 2019-07-02 | 57,100 | 1,803 | M | 39 | 1,464 | 0 | 0 | |
| 2018 INFINITI QX80 | 2019-07-02 | 45,247 | 9,049 | M | 5 | 14,479 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 1431 FOREST PLACE CALUMET CITY IL | 36,157 | 0 | 36,157 | 0 |
| ROOF | 2,380 | 0 | 2,380 | 0 |
| 2301 S ATLANTIC AVE DAYTONA BEACH F | 57,100 | 0 | 57,100 | 0 |
| 2018 INFINITI QX 80 | 45,247 | 0 | 45,247 | 0 |
| Description | Amount |
|---|---|
| CLOTHING | 2,716 |
| SUPPLIES | 4,658 |
| MEALS | 550 |
| TAXES & LICENSES | 378 |
| CLIENT SUPPORT SERVICES | 2,737 |
| TELEPHONE EXPENSE | 2,059 |
| AUTOMOBILE EXPENSE | 2,768 |
| TRAVEL & MEETINGS | 1,375 |
| DUES & SUBSCRIPTION | 110 |
| BANK SERVICE CHARGES | 291 |
| MEETING EXPENSE | 184 |
| OFFICE SUPPLIES | 533 |
| POSTAGE | 439 |
| REFERENCE MATERIALS | 1,495 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUTOMOBILE EXPENSE | 2,768 | 0 | 0 | 0 |
| CLOTHING | 2,716 | 0 | 0 | 0 |
| MEALS | 550 | 0 | 0 | 0 |
| SUPPLIES | 4,658 | 0 | 0 | 0 |
| REFERENCE MATERIALS | 1,495 | 0 | 0 | 0 |
| BANK SERVICE CHARGES | 291 | 0 | 0 | 0 |
| DUES & SUBSCRIPTIONS | 110 | 0 | 0 | 0 |
| MEETING EXPENSE | 184 | 0 | 0 | 0 |
| OFFICE SUPPLIES | 533 | 0 | 0 | 0 |
| POSTAGE | 439 | 0 | 0 | 0 |
| TAXES & LICENSES | 378 | 0 | 0 | 0 |
| TELEPHONE EXPENSE | 2,059 | 0 | 0 | 0 |
| TRAVEL & MEETINGS | 1,375 | 0 | 0 | 0 |