| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 3,235 | 0 | 0 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Machinery & Equipment | 2019-04-02 | 1,402 | 280 | 200DB | 32.00 % | 449 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 1,666 | 1,666 | ||
| Machinery and Equipment | 3,123 | 2,450 | 673 |
| Description | Amount |
|---|---|
| Foreign Tax | 19 |
| IRS | 103 |
| Non Divident Distribution | 13 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Auto Expense | 250 | |||
| Book Subscriptions, Reference | 122 | |||
| Management Fee | 68 | |||
| Postage | 96 | |||
| Supplies | 504 | |||
| Telephone | 1,004 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| IRS Tax Payable | 152 | 103 |
| FTB Fee | 10 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll Tax Expenses | 1,824 |