| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,530 | 1,020 | 0 | 510 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| TECHNICAL EQUIPMENT | 2016-02-01 | 20,685 | 6,530 | 200DB | 7.37 % | 762 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 14,676 | 14,676 | ||
| Machinery and Equipment | 20,685 | 17,635 | 3,050 | 3,050 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 407 | 271 | 0 | 136 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CORP FILING FEES | 33 | 22 | 11 | |
| ENGINEERING FEES | 2,250 | 1,500 | 750 | |
| FINES & PENALTIES | 15 | 10 | 5 | |
| INSURANCE | 516 | 344 | 172 | |
| OFFICE EXP | 184 | 123 | 61 | |
| POST OFFICE BOX RENTAL | 526 | 351 | 175 | |
| STORAGE EXPENSE | 3,099 | 2,066 | 1,033 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Rounding | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL DUES | 365 | 243 | 0 | 122 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EMPLOYER MEDICARE | 580 | 387 | 193 | |
| EMPLOYER SOCIAL SECURITY | 2,480 | 1,653 | 827 | |
| PAYROLL TAXES | 183 | 122 | 61 |