| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 2,363 | 2,363 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER EQUIPMENT | 2000-08-30 | 538 | 471 | 200DB | 5.0000 | ||||
| COMPUTER EQUIPMENT | 2000-10-31 | 1,600 | 1,353 | 200DB | 5.0000 | ||||
| OFFICE EQUIPMENT | 2001-05-31 | 1,302 | 1,192 | 200DB | 7.0000 | ||||
| COMPUTER EQUIPMENT | 2007-12-01 | 2,903 | 2,903 | 200DB | 5.0000 | ||||
| COMPUTER EQUIPMENT | 2009-01-05 | 1,072 | 1,072 | 200DB | 5.0000 | ||||
| COMPUTER | 2014-12-10 | 380 | 380 | 200DB | 5.0000 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 7,795 | 7,371 | 424 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERTISING | 85 | 85 | ||
| BANK CHARGES | 257 | 257 | ||
| COMPUTER EXPENSES | 2,850 | 2,850 | ||
| DUES & SUBSCRIPTIONS | 399 | 399 | ||
| FREIGHT & POSTAGE | 337 | 337 | ||
| GIFTS | 492 | 492 | ||
| LAUNDRY & UNIFORMS | 660 | 660 | ||
| MISCELLANEOUS | 201 | 201 | ||
| OFFICE AND OPERATING SUPPLIES | 3,307 | 3,307 | ||
| TELEPHONE | 4,271 | 4,271 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD | 7,879 | 9,915 |
| OVERDRAFT PROTECTION | 59 | -54 |
| PPP NOTE PAYABLE | 4,600 | 4,600 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| SALE OF INVENTORY | 1,736 | 335 | 1,401 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES & FEES | 207 | 207 |