| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 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 | 4,313 | S/L | 5.0000 | 862 | |||
| BUILDING IMPROVEMENTS | 2016-07-01 | 39,517 | 3,504 | S/L | 39.0000 | 1,013 | |||
| AIR CONDITIONING UNIT | 2018-10-06 | 3,500 | 875 | S/L | 5.0000 | 700 | |||
| TRAILER | 2018-07-12 | 2,000 | 600 | S/L | 5.0000 | 400 | |||
| FURNACE | 2019-05-31 | 4,200 | 350 | S/L | 7.0000 | 600 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 54,392 | 13,146 | 41,246 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE | 1,025 | 1,025 | ||
| INSURANCE | 962 | 962 | ||
| REPAIRS | 2,915 | 2,915 | ||
| REGISTRATION & FEES | 141 | 141 | ||
| VEHICLE EXPENSE | ||||
| POSTAGE | 769 | 769 | ||
| ADVERTISING/PROMOTION | 1,030 | 1,030 | ||
| INTERNET | 1,415 | 1,415 | ||
| TELEPHONE | ||||
| SUPPLIES | 553 | 553 | ||
| DUES | ||||
| ALARM MONITORING | 840 | 840 | ||
| MINOR EQUIPMENT | 2,133 | 2,133 | ||
| SEMINAR |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS | 1,123 | 1,123 |
| 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 | 9,875 | 9,394 | 481 |