| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 2,535 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| EQUIPMENT | 2000-01-15 | 5,711 | 5,711 | 200DB | 5.0000 | ||||
| FURNITURE & FIXTURES | 2000-03-15 | 438 | 438 | 200DB | 5.0000 | ||||
| COMPUTER EQUIP | 2000-04-11 | 365 | 365 | 200DB | 5.0000 | ||||
| CUBICLES | 2004-09-13 | 12,269 | 12,269 | S/L | 7.0000 | ||||
| EXECUTIVE DESK | 2004-09-23 | 1,760 | 1,760 | S/L | 7.0000 | ||||
| CENTER DRAWER | 2004-09-23 | 248 | 248 | S/L | 7.0000 | ||||
| LATERAL FILE | 2004-09-23 | 1,467 | 1,467 | S/L | 7.0000 | ||||
| EXECUTIVE DESK | 2005-02-09 | 534 | 534 | S/L | 7.0000 | ||||
| SIDE CHAIR | 2005-02-09 | 169 | 169 | S/L | 7.0000 | ||||
| CREDENZA | 2005-02-09 | 439 | 439 | S/L | 7.0000 | ||||
| CONFERENCE TABLE | 2005-02-09 | 209 | 209 | S/L | 7.0000 | ||||
| SOFA | 2005-02-09 | 329 | 329 | S/L | 5.0000 | ||||
| OFFICE FURNITURE | 2005-02-22 | 2,634 | 2,634 | S/L | 7.0000 | ||||
| CHAIRS | 2005-02-10 | 393 | 393 | S/L | 7.0000 | ||||
| FILE CABINETS | 2005-03-01 | 329 | 329 | S/L | 7.0000 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD MID-CAP ETF | 2017-05 | PURCHASE | 2023-06 | 14,787 | 10,071 | 4,716 | ||||
| VERIZON COMMUNICATIONS | 2018-11 | PURCHASE | 2023-06 | 128 | 225 | -97 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID EXCISE TAXES | 12 | 8 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK SERVICE CHARGES | 321 | |||
| UTILITIES | 2,861 | |||
| RENT EXPENSE | 3,000 | |||
| UNREALIZED LOSS ADJUSTMENT | 1,082 | 1,082 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT OTHER PROFESSIONAL FEES | 1,072 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PERSONAL PROPERTY & LICENSES | 300 | |||
| EXCISE TAX | 4 | 4 |