| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 16,300 | 0 | 16,300 | |
| LEGAL FEES | 310 | 0 | 310 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER | 2015-11-07 | 346 | 181 | SL | 10.000000000000 | 35 | 0 | ||
| PRINTER/COPIER | 2015-11-07 | 87 | 46 | SL | 10.000000000000 | 9 | 0 | ||
| OFFICE FURNITURE | 2015-12-02 | 813 | 412 | SL | 10.000000000000 | 81 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER | 346 | 216 | 130 | 130 |
| PRINTER/COPIER | 87 | 55 | 32 | 32 |
| OFFICE FURNITURE | 813 | 493 | 320 | 320 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 98 | 0 | 98 | |
| SUPPLIES | 266 | 0 | 266 |