| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,362 | 1,362 |
| 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 | 2003-07-01 | 2,400 | 2,400 | S/L | 5.0000 | ||||
| POWER SUPPLY BACKUP | 2009-08-08 | 238 | 238 | S/L | 5.0000 | ||||
| COLOR LASER PRINTER/FAX | 2010-01-16 | 2,184 | 2,184 | S/L | 5.0000 | ||||
| EQUIPMENT | 2004-07-01 | 2,138 | 2,138 | S/L | 5.0000 | ||||
| COMPUTER | 2015-12-01 | 3,058 | 3,058 | S/L | 5.0000 | ||||
| LASER PRINTER/FAX/COPIER | 2015-12-01 | 948 | 948 | S/L | 5.0000 | ||||
| NEW IMAC COMPUTER | 2020-09-12 | 3,516 | 2,344 | S/L | 5.0000 | 704 | 352 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 37,447 | 27,296 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE AND FIXTURES | 14,482 | 14,014 | 468 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INTERNET EXPENSE | ||||
| INVESTMENT EXPENSE | 140 | 140 | ||
| PHONE EXPENSE | 296 | 148 | ||
| BANK SERVICE CHARGES |