| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 8,410 | 0 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| BUILDING | 2012-10-15 | 49,675 | 13,005 | SL | 39.000000000000 | 1,274 | 0 | ||
| 1999 TOYOTA | 2012-09-28 | 16,000 | 16,000 | 200DB | 5.000000000000 | 0 | 0 | ||
| BUILDING | 2013-01-09 | 15,000 | 3,834 | SL | 39.000000000000 | 385 | 0 | ||
| RADIOS | 2015-08-27 | 3,000 | 3,000 | 200DB | 5.000000000000 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING | 49,675 | 14,279 | 35,396 | 35,396 |
| 1999 TOYOTA | 16,000 | 16,000 | 0 | 0 |
| BUILDING | 15,000 | 4,219 | 10,781 | 10,781 |
| RADIOS | 3,000 | 3,000 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 568 | 0 | 0 | |
| INSURANCE | 6,326 | 0 | 0 | |
| SECURITY | 123,000 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 0 | 5,285 |