| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 4,297 | 0 | 0 | 4,297 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER MONITOR | 2012-04-02 | 120 | 120 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| MICROSOFT OFFICE SOFTWARE | 2012-07-03 | 149 | 149 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| USED COPIER | 2012-11-14 | 599 | 599 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| PRIOR YEAR ASSETS | 2007-01-01 | 61,953 | 61,953 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| OFFICE/STORAGE ROOM BUILD-OUT | 2012-08-04 | 15,888 | 5,997 | SL | 27.500000000000 | 578 | 0 | 0 | |
| FREEZER | 2013-01-24 | 584 | 584 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| LAPTOP | 2013-04-04 | 650 | 650 | 200DB | 5.000000000000 | 0 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER MONITOR | 120 | 120 | 0 | 0 |
| MICROSOFT OFFICE SOFTWARE | 149 | 149 | 0 | 0 |
| USED COPIER | 599 | 599 | 0 | 0 |
| PRIOR YEAR ASSETS | 61,953 | 61,953 | 0 | 0 |
| OFFICE/STORAGE ROOM BUILD-OUT | 15,888 | 6,575 | 9,313 | 9,313 |
| FREEZER | 584 | 584 | 0 | 0 |
| LAPTOP | 650 | 650 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTY GENERAL RENEWAL FEE | 100 | 0 | 0 | 100 |