| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 691 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| VEHICLE | 2009-12-17 | 17,000 | 17,000 | STRAIGHT LINE | 5.0000 | ||||
| 6 TREASURE CHESTS | 2012-11-09 | 7,950 | 7,950 | STRAIGHT LINE | 5.0000 | ||||
| ESSILOR VISIONS EQUIPMENT | 2015-06-30 | 37,884 | 35,375 | STRAIGHT LINE | 5.0000 | 2,510 | |||
| RV | 2015-09-29 | 267,000 | 226,950 | STRAIGHT LINE | 5.0000 | 40,050 | |||
| VISION EQUIPMENT | 2016-02-02 | 12,800 | 9,813 | STRAIGHT LINE | 5.0000 | 2,560 | |||
| RV MODIFICATIONS | 2019-08-01 | 54,000 | 4,700 | STRAIGHT LINE | 5.0000 | 11,280 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| VEHICLE | 17,000 | 17,000 | ||
| RV | 267,000 | 267,000 | ||
| VISION EQUIPMENT | 37,884 | 37,884 | ||
| TREASURE CHESTS | 7,950 | 7,950 | ||
| VISION EQUIPMENT | 12,800 | 12,373 | 427 | 427 |
| RV MODIFICATIONS | 56,400 | 15,980 | 40,420 | 40,420 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 101 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MARKETING | 118,753 | |||
| BANK SERVICE CHARGES | 41 |