| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,050 |
| 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 | 2015-01-21 | 2,602 | 2,602 | 200DB | 5.0000 | ||||
| MUSIC EQUIPMENT | 2016-03-13 | 5,232 | 5,232 | 200DB | 5.0000 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 7,834 | 7,834 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM SHAREHOLDER | 142 | 142 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERSTISING | 1,990 | |||
| BANK SERVICE CHARGE | 244 | |||
| DUES AND SUBSCRIPTIONS | 3,495 | |||
| EQUIPMENT RENTAL AND MAINTENA | 2,398 | |||
| OUTSIDE SERVICES | 1,000 | |||
| SUPPLIES | 8,215 | |||
| TELEPHONE | 1,964 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 468 | 2,014 |
| DUE TO JAT PROPERTIES | 4,872 | 4,872 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSE & TAXES | 101 |