| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax preparation and consulting | 1,225 | 0 | 0 | 1,225 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Van | 2022-07-11 | 48,528 | 14,559 | SL | 5.0000 | 9,706 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Miscellaneous | 48,528 | 24,265 | 24,263 | 24,263 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advertising & marketing | 100 | 100 | ||
| Background checks | 567 | 567 | ||
| Charity - benevolence & giving | 8,400 | 8,400 | ||
| Charity - concerts & activities | 5,426 | 5,426 | ||
| Charity - cooking | 12,715 | 12,715 | ||
| Charity - games & other | 3,479 | 3,479 | ||
| Charity - groceries & restaurants | 30,444 | 30,444 | ||
| Charity - mentoring | 6,785 | 6,785 | ||
| Charity - personal development | 1,535 | 1,535 | ||
| Charity - shopping | 4,334 | 4,334 | ||
| Charity - supplies & materials | 915 | 915 | ||
| Charity - vehicle & transportation | 8,729 | 8,729 | ||
| Insurance | 369 | 369 | ||
| Office expenses | 7,622 | 7,622 | ||
| Other | 525 | 250 | 275 | |
| Repairs & maintenance | 4,308 | 4,308 | ||
| Samaritan House - rent | 10,653 | 2,000 | 8,653 | |
| Security | 162 | 162 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Rental-noninvestment | 2,000 | 2,000 | |
| Sale of asset - LT | 250 | 250 |