| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 450 | 450 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| RISERS | 2023-06-12 | 7,165 | 5,804 | 200DB | 5.0000 | 544 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 7,165 | 6,348 | 817 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ACTIVITY FEES | 41,159 | 41,159 | ||
| SUPPLIES | 2,115 | 2,115 | ||
| BANK & MERCHANT FESS | 32 | 32 | ||
| OFFICE SUPPLIES | 4,908 | 4,908 | ||
| POSTAGE & SHIPPING | 10 | 10 | ||
| ADVERTISING | 524 | 524 | ||
| ENTERTAINMENT | 9,895 | 9,895 | ||
| DUES & SUBSCRIPTIONS | 3,848 | 3,848 | ||
| REPAIRS & MAINTENANCE | 200 | 200 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ACTIVITY FEES | 78,635 | 78,635 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT OTHER PROFESSIONAL FEES | 950 | 950 |