| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,500 | 125 | 0 | 2,375 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FILE CABINET | 2001-07-01 | 4,476 | 4,476 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| CONFERENCE TABLE | 2002-01-14 | 1,088 | 762 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| DESK | 2002-07-18 | 744 | 521 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| CABINET | 2003-11-20 | 2,576 | 1,803 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| FILE CABINET | 2008-08-14 | 963 | 963 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| KITCHEN SCREEN | 2008-10-16 | 370 | 370 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| LABEL MAKER | 2009-03-19 | 99 | 99 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| OFFICE EQUIPMENT | 2010-01-19 | 858 | 793 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| FURNITURE | 2010-04-15 | 130 | 120 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| BOOK CASES | 2010-10-13 | 405 | 373 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| 2 CABINETS | 2006-10-10 | 1,284 | 1,284 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| CELLPHONE | 2016-01-26 | 480 | 376 | SL | 5.000000000000 | 96 | 0 | 96 | |
| APPLE LAPOTP | 2016-07-01 | 1,650 | 1,155 | SL | 5.000000000000 | 330 | 0 | 330 | |
| LAPTOP- ST | 2016-12-05 | 1,098 | 678 | SL | 5.000000000000 | 220 | 0 | 220 |
| Dissolution Name | Dissolution Address | Explanation | Dissolution Amount |
|---|---|---|---|
| GRACE MEDICAL HOME INC |
1417 E CONCORD ST ORLANDO,FL32803 |
CASH $10,000 | 0 |
| TREE OF LIFEINC |
PO BOX 1329 23 SPUTH STREET BLUE HILL,ME04614 |
CASH $4,000 | 0 |
| HEALTHY ACADIA |
140 STATE STREET STE 1 ELLSWORTH,ME04605 |
CASH $4,000 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FILE CABINET | 4,476 | 4,476 | 0 | 0 |
| CONFERENCE TABLE | 1,088 | 762 | 326 | 326 |
| DESK | 744 | 521 | 223 | 223 |
| CABINET | 2,576 | 1,803 | 773 | 773 |
| FILE CABINET | 963 | 963 | 0 | 0 |
| KITCHEN SCREEN | 370 | 370 | 0 | 0 |
| LABEL MAKER | 99 | 99 | 0 | 0 |
| OFFICE EQUIPMENT | 858 | 793 | 65 | 65 |
| FURNITURE | 130 | 120 | 10 | 10 |
| BOOK CASES | 405 | 373 | 32 | 32 |
| 2 CABINETS | 1,284 | 1,284 | 0 | 0 |
| CELLPHONE | 480 | 472 | 8 | 8 |
| APPLE LAPOTP | 1,650 | 1,485 | 165 | 165 |
| LAPTOP- ST | 1,098 | 898 | 200 | 200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 1,879 | 94 | 0 | 1,785 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER ASSETS | 100 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES AND SUBSCRIPTIONS | 291 | 15 | 0 | 276 |
| MISCELLANEOUS | 33 | 0 | 0 | 33 |
| OFFICE EXPENSE | 2,315 | 116 | 0 | 2,199 |
| POSTAGE | 413 | 21 | 0 | 392 |
| EQUIPMENT REPAIRS | 0 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES AND TAXES | 15 | 1 | 0 | 14 |
| PAYROLL TAXES | 2,956 | 148 | 0 | 2,808 |
| FEDERAL TAXES PAID | 82 | 0 | 0 | 82 |