| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 805 | 805 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| BUILDING ALARM SYST | 2015-10-19 | 5,175 | 5,175 | S/L | 5.0000 | ||||
| BUILDING IMPROVEMENTS | 2016-07-01 | 39,517 | 4,517 | S/L | 39.0000 | 1,014 | |||
| AIR CONDITIONING UNIT | 2018-10-06 | 3,500 | 1,575 | S/L | 5.0000 | 700 | |||
| TRAILER | 2018-07-12 | 2,000 | 1,000 | S/L | 5.0000 | 400 | |||
| FURNACE | 2019-05-31 | 4,200 | 950 | S/L | 7.0000 | 600 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 54,392 | 15,860 | 38,532 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE | 2,214 | 2,214 | ||
| INSURANCE | 12,949 | 12,949 | ||
| REPAIRS | 4,493 | 4,493 | ||
| REGISTRATION & FEES | 1,317 | 1,317 | ||
| VEHICLE EXPENSE | 1,382 | 1,382 | ||
| POSTAGE | 236 | 236 | ||
| ADVERTISING/PROMOTION | ||||
| INTERNET | 1,485 | 1,485 | ||
| TELEPHONE | ||||
| SUPPLIES | 150 | 150 | ||
| DUES | 306 | 306 | ||
| ALARM MONITORING | 840 | 840 | ||
| MINOR EQUIPMENT | ||||
| SEMINAR | ||||
| BANK FEES | 234 | 234 | ||
| COMPUTER | 996 | 996 | ||
| EVENT | 316 | 316 | ||
| WEBSITE | 593 | 593 | ||
| MISC EXPENSE | 740 | 740 | ||
| MEETING EXPENSE | 1,625 | 1,625 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS | 2,982 | 2,982 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT OTHER PROFESSIONAL FEES | 10,000 | 10,000 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| OPEN HOUSE | 23,024 | 8,465 | 14,559 |