| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 50 | 0 | 0 | 50 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Computers and accessories | 2023-10-01 | 4,686 | 0 | M | 5 | 234 | 0 | 0 | |
| Furniture and Equipment | 2023-08-01 | 1,380 | 0 | M | 7 | 148 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Computers and accessories | 4,686 | 234 | 4,452 | 4,686 |
| Furniture and equipment | 1,380 | 148 | 1,232 | 1,380 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advertising and marketing | 202 | 0 | 0 | 202 |
| Business licenses | 400 | 0 | 0 | 400 |
| payroll processing fees | 410 | 0 | 0 | 410 |
| Bank service fees | 125 | 0 | 0 | 125 |
| Postage | 82 | 0 | 0 | 82 |
| Software and apps | 75 | 0 | 0 | 75 |
| Program supplies | 275 | 0 | 0 | 275 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll taxes | 127 | 0 | 0 | 127 |