| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fee | 2,265 | 0 | 0 | 2,265 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| RIVER BUILDING | 2006-06-01 | 39,780 | 20,016 | SL | 27.5000 | 1,447 | |||
| BUILDING | 2008-04-01 | 224,047 | 68,940 | SL | 39.0000 | 5,745 | |||
| EQUIPMENT | 2015-04-07 | 685 | 646 | 200DB | 5.76 % | 39 | |||
| EQUIPMENT | 2015-08-01 | 140 | 132 | 200DB | 5.76 % | 8 | |||
| FURNITURE | 2015-07-03 | 250 | 194 | 200DB | 8.92 % | 22 | |||
| FURNITURE | 2017-01-16 | 776 | 504 | 200DB | 10.04 % | 78 | |||
| FURNITURE | 2017-01-17 | 262 | 170 | 200DB | 10.04 % | 26 | |||
| PRINTER | 2016-08-28 | 246 | 208 | 200DB | 11.37 % | 28 | |||
| CAMERA LENS | 2017-01-10 | 658 | 523 | 200DB | 10.94 % | 72 | |||
| EQUIPMENT | 2017-06-13 | 900 | 641 | 200DB | 11.52 % | 104 | |||
| EQUIPMENT | 2017-06-14 | 499 | 356 | 200DB | 11.52 % | 57 | |||
| EQUIPMENT | 2017-06-14 | 599 | 427 | 200DB | 11.52 % | 69 | |||
| EQUIPMENT | 2017-06-22 | 121 | 86 | 200DB | 11.52 % | 14 | |||
| EQUIPMENT | 2018-01-02 | 789 | 561 | 200DB | 11.52 % | 91 | |||
| FILE CABINET | 2017-06-04 | 238 | 134 | 200DB | 12.49 % | 30 | |||
| STORAGE SHELF | 2017-12-09 | 390 | 220 | 200DB | 12.49 % | 49 | |||
| CAMERA | 2018-09-30 | 3,563 | 1,853 | 200DB | 19.20 % | 684 | |||
| COMPUTER | 2018-09-07 | 1,968 | 1,531 | 200DB | 14.81 % | 291 | |||
| IPHONE | 2018-09-21 | 616 | 479 | 200DB | 14.81 % | 91 | |||
| FURNITURE | 2019-08-25 | 202 | 29 | 200DB | 24.49 % | 49 | |||
| COMPUTER | 2020-08-28 | 1,857 | 200DB | 33.33 % | 619 | ||||
| EQUIPMENT | 2020-09-04 | 379 | 200DB | 20.00 % | 76 | ||||
| EQUIPMENT | 2020-11-11 | 937 | 200DB | 20.00 % | 187 | ||||
| EQUIPMENT | 2020-12-27 | 387 | 200DB | 20.00 % | 77 | ||||
| FURNITURE | 2020-06-14 | 218 | 200DB | 14.29 % | 31 | ||||
| FURNITURE | 2020-11-25 | 392 | 200DB | 14.29 % | 56 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TD AMERITRADE ACC#756-348850 | 143,259 | 414,955 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Buildings | 39,780 | 20,016 | 19,764 | 19,764 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 2,857 | 1,722 | 1,135 | 200 |
| Machinery and Equipment | 38,594 | 34,200 | 4,394 | 2,000 |
| Buildings | 224,047 | 76,132 | 147,915 | 147,915 |
| Improvements | 1,592 | 1,592 | 50 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Automobile Expense | 3,333 | 3,333 | ||
| Computer and Internet Expense | 1,547 | 1,547 | ||
| Dues and Subscriptions | 316 | 316 | ||
| Equipment Repairs | 51 | 51 | ||
| Filing Expense | 80 | 80 | ||
| Insurance Expense | 2,232 | 2,232 | ||
| License and Permit | 783 | 783 | ||
| Meals and Entertainment | 7,470 | 7,470 | ||
| Office Expense | 682 | 682 | ||
| Office Supplies | 2,495 | 2,495 | ||
| ParkIng & Toll Expense | 112 | 112 | ||
| Postage and Delivery | 142 | 142 | ||
| Telephone Expense | 900 | 900 | ||
| Training Expense | 619 | 619 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Income Tax | 2,787 | 2,787 |