| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 18,024 | 0 | 0 | 9,012 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LAPTOP | 2016-06-12 | 1,455 | 1,455 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER | 2016-06-20 | 1,871 | 1,871 | SL | 5.000000000000 | 0 | 0 | 0 | |
| LAPTOP | 2017-03-01 | 1,654 | 1,654 | SL | 5.000000000000 | 0 | 0 | 0 | |
| LAPTOP | 2017-07-24 | 1,414 | 1,414 | SL | 5.000000000000 | 0 | 0 | 0 | |
| LAPTOP | 2017-08-22 | 1,674 | 1,674 | SL | 5.000000000000 | 0 | 0 | 0 | |
| LAPTOP | 2017-10-16 | 1,673 | 1,673 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER | 2019-06-20 | 1,815 | 1,634 | SL | 5.000000000000 | 181 | 0 | 181 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAPTOP | 1,455 | 1,455 | 0 | 0 |
| COMPUTER | 1,871 | 1,871 | 0 | 0 |
| LAPTOP | 1,654 | 1,654 | 0 | 0 |
| LAPTOP | 1,414 | 1,414 | 0 | 0 |
| LAPTOP | 1,674 | 1,674 | 0 | 0 |
| LAPTOP | 1,673 | 1,673 | 0 | 0 |
| COMPUTER | 1,815 | 1,815 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 8,305 | 0 | 0 | 4,152 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID SALES TAX | 15,201 | 17,319 | 17,319 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 230 | 0 | 0 | 95 |
| INSURANCE | 6,806 | 0 | 0 | 2,803 |
| OFFICE | 17,804 | 0 | 0 | 7,331 |
| OUTSIDE SERVICES | 41,900 | 0 | 0 | 17,253 |
| SUPPLIES | 75 | 0 | 0 | 31 |
| DUES AND SUBSCRIPTIONS | 8,453 | 0 | 0 | 3,481 |
| MARKETING | 2,888 | 0 | 0 | 1,189 |
| OTHER COSTS | 2,310 | 0 | 0 | 951 |
| UTILITIES | 3,264 | 0 | 0 | 1,344 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL SERVICE FEES | 1,063 | 0 | 0 | 532 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAX | 8,633 | 0 | 0 | 8,633 |
| TAX AND LICENSES | 1,840 | 0 | 0 | 1,840 |