| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax preparation and consulting | 2,275 | 0 | 0 | 2,275 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Van | 2022-07-11 | 48,528 | 4,853 | SL | 5.0000 | 9,706 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Miscellaneous | 48,528 | 14,559 | 33,969 | 33,969 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Samaritan house deposit | 2,053 | 2,053 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advertising & marketing | 128 | 128 | ||
| Charity - benevolence & giving | 12,254 | 12,254 | ||
| Charity - Christmas | 3,590 | 3,590 | ||
| Charity - concerts & activities | 12,248 | 12,248 | ||
| Charity - games & other | 4,643 | 4,643 | ||
| Charity - groceries & restaurants | 41,313 | 41,313 | ||
| Charity - mentoring | 20,618 | 20,618 | ||
| Charity - personal development | 1,514 | 1,514 | ||
| Charity - supplies & materials | 3,019 | 3,019 | ||
| Charity - vehicle & transportation | 12,453 | 12,453 | ||
| Insurance | 7,660 | 7,660 | ||
| Office expenses | 8,028 | 8,028 | ||
| Other | 360 | 360 | ||
| Payroll processing fees | 671 | 671 | ||
| Repairs & maintenance | 1,247 | 1,247 | ||
| Samaritan House - furniture | 1,251 | 1,251 | ||
| Samaritan House - rent | 22,000 | 8,000 | 14,000 | |
| Security | 891 | 891 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Rental-noninvestment | 8,000 | 8,000 | |
| Sale of asset - LT | 2,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll taxes | 565 | 565 |