| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Furniture | 2018-06-12 | 3,500 | 2,528 | M | 5 | 202 | 0 | 0 | |
| Improvements | 2018-06-12 | 13,500 | 2,230 | SL | 27.5 | 491 | 0 | 0 | |
| Improvements | 2020-07-01 | 6,269 | 561 | SL | 27.5 | 228 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 3,500 | 1,722 | 1,778 | 1,778 |
| Improvements | 19,769 | 1,353 | 18,416 | 18,416 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Other assets | 45,462 | 147,086 | 147,086 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AB109 Women | 44 | 0 | 0 | 0 |
| Mens Overcome Program | 43,151 | 0 | 0 | 0 |
| Womens Overcome Program | 35,034 | 0 | 0 | 0 |
| License and fees | 1,398 | 0 | 0 | 0 |
| Contract services | 1,625 | 0 | 0 | 0 |
| Bank Charges | 359 | 0 | 0 | 0 |
| Operations | 1,126 | 0 | 0 | 0 |
| Facilities | 756 | 0 | 0 | 0 |
| Insurance | 6,598 | 0 | 0 | 0 |