| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 630 | 0 | 0 | 630 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| SAR GEAR | 2020-12-23 | 2,581 | 1,698 | 200DB | 13.68 % | 353 | |||
| EQUIPMENT | 2020-08-17 | 4,263 | 3,035 | 200DB | 11.52 % | 491 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Machinery and Equipment | 6,844 | 5,577 | 1,267 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Undeposited Funds | 10,260 | 9,875 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 217 | 217 | ||
| BEREAVEMENT PROGRAM | 610 | 610 | ||
| COGNITIVE THERAPY PROGRAM | 6,153 | 6,153 | ||
| COMMUNITY PROGRAM | 1,254 | 1,254 | ||
| DISASTER RELIEF PROGRAM | 7,945 | 7,945 | ||
| HOUSING AND FOOD ASSISTANCE PROGRAM | 15,277 | 15,277 | ||
| MEDICAL ASSISTANCE PROGRAM | 46,982 | 46,982 | ||
| POSTAGE | 198 | 198 | ||
| SEARCH AND RESCUE PROGRAM | 9,780 | 9,780 | ||
| YOUTH OUTREACH PROGRAM | 11,458 | 11,458 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EIDL LOAN | 41,843 | 40,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Licenses and Fees | 25 | 25 | ||
| STATE REGISTRATION RENEWAL FEE | 50 | 50 |