| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,550 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2015 SUBARU FORESTER | 2021-06-11 | 20,272 | 10,541 | 200DB | 5.0000 | 3,893 | |||
| HDTV UPGRADE | 2022-06-13 | 49,805 | 9,961 | 200DB | 5.0000 | 15,938 | |||
| HDTV EQUIPMENT | 2022-12-05 | 2,240 | 448 | 200DB | 5.0000 | 717 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 72,317 | 41,497 | 30,820 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXPENSE | 979 | |||
| DONATIONS | 700 | |||
| CD PROCESSING | 700 | |||
| POSTAGE | 2,596 | |||
| CONTRACT LABOR | 2,651 | |||
| SUPPLIES | 4,320 | |||
| ADVERTISING | 1,029 | |||
| INSURANCE | 324 | |||
| MISCELLANEOUS | 1,290 | |||
| UTILITIES | 1,225 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MEMBER DUES AND ASSESSMENTS | 13,268 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LOANS FROM AFFILIATES | 39,025 | 39,025 |
| NOTE PAYABLE-HUNTINGTON BANK |