| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting & Tax Associates | 1,350 | 0 | 0 | 1,350 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Furniture | 2024-02-08 | 542 | 200DB | 14.29 % | 77 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TRP Spectrum Diversified Equity | FMV | 80,202 | 80,202 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 542 | 77 | 465 | 465 |
| Machinery and Equipment | 5,888 | 5,888 | ||
| Improvements | 4,633 | 4,633 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advertising | 3,000 | 3,000 | ||
| Bank Fees | 495 | 495 | ||
| Blessing Box | 96 | 96 | ||
| Cleaning | 2,500 | 2,500 | ||
| Dues & Subscriptions | 455 | 455 | ||
| Education Materials | 2,271 | 2,271 | ||
| Insurance | 1,714 | 1,714 | ||
| MA Annual Report Fee | 56 | 56 | ||
| Office Expense | 2,274 | 2,274 | ||
| Postage | 219 | 219 | ||
| Security Expense | 954 | 954 | ||
| Supplies | 23,542 | 23,542 | ||
| Telephone | 1,886 | 1,886 | ||
| Utilities | 5,439 | 5,439 | ||
| Volunteer Expense Reimbursements | 1,639 | 1,639 | ||
| Volunteer Support | 1,523 | 1,523 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Credit Card Payable | 3,744 | 3,670 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Investment Excise | 100 | |||
| Foreign Taxes Paid | 23 | 23 | ||
| MA Form PC Filing | 35 | 35 |