| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL ACCOUNTING | 3,661 | 1,830 | 0 | 1,831 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2 RADIO-IN-BOX | 2020-11-15 | 84,000 | 26,600 | SL | 10 | 8,400 | 0 | 8,400 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WELLS FARGO ACCT 8670 | 1,500,144 | 2,565,453 | |
| WELLS FARGO ACCT 8709 | 60,335 | 83,635 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| RADIO-IN-A-BOX | 84,000 | 35,000 | 49,000 | 49,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSE FEE | 75 | 0 | 0 | 75 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| BEACON SYSTEMS SOFTWARE | 56,817 | 56,817 | 56,817 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GENERAL ADMINISTRATIVE | 2,205 | 0 | 0 | 2,205 |
| INSURANCE | 500 | 0 | 0 | 550 |
| WF ACCT 8670 ADR FEE | 54 | 54 | 0 | 0 |
| BANK CHARGES | 370 | 0 | 0 | 370 |
| MERCHANT FEES | 329 | 0 | 0 | 329 |
| PAYPAL FEES | 490 | 0 | 0 | 490 |
| BEACON SYSTEM SOFTWARE EXP | 2,517 | 0 | 0 | 2,517 |
| POSTAGE AND DELIVERY | 1,320 | 0 | 0 | 1,320 |
| SUPPLIES | 5,193 | 0 | 0 | 5,193 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WF ACCT8670 FOREIGN TAXES | 1,026 | 1,026 | 0 | 0 |
| TAXES | 484 | 0 | 0 | 484 |