| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| accounting | 730 | 0 | 0 | 730 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2003 Mountaineer | 2016-01-01 | 23,000 | 18,400 | SL | 5 | 4,600 | 0 | 0 | |
| 2000 Dodge 15 Passenger | 2016-01-01 | 500 | 400 | SL | 5 | 100 | 0 | 0 | |
| Trailer | 2016-01-01 | 750 | 429 | SL | 7 | 107 | 0 | 0 | |
| Storage Shed | 2016-01-01 | 4,325 | 1,730 | SL | 10 | 432 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| sum | 28,575 | 26,199 | 2,376 | 20,575 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Annual report fee | 80 | 0 | 0 | 80 |
| Equipment repairs | 3,730 | 0 | 0 | 3,730 |
| Fuel and oil | 4,281 | 0 | 0 | 4,281 |
| Temp Accomidations for Homeles | 385 | 0 | 0 | 385 |
| Insurance | 1,344 | 0 | 0 | 1,344 |
| Office Supplies | 121 | 0 | 0 | 121 |
| Outreach Expenses | 3,912 | 0 | 0 | 3,912 |
| Outside Services | 1,225 | 0 | 0 | 1,225 |
| Storage Rental | 3,220 | 0 | 0 | 3,220 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| NP payable | 8,537 | 3,601 |