| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 20,200 | 0 | 0 | 20,200 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Mobile Dental Unit | 2023-01-30 | 388,060 | 55,454 | 200DB | 24.49 % | 95,036 | |||
| Dental Cabinet | 2023-02-22 | 3,558 | 508 | 200DB | 24.49 % | 871 | |||
| Office Equipment | 2023-06-21 | 2,789 | 399 | 200DB | 24.49 % | 683 | |||
| Equipment | 2023-08-08 | 10,604 | 1,515 | 200DB | 24.49 % | 2,597 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Auto./Transportation Equip. | 388,060 | 150,490 | 237,570 | 237,570 |
| Furniture and Fixtures | 3,558 | 1,379 | 2,179 | 2,179 |
| Machinery and Equipment | 13,393 | 5,194 | 8,199 | 8,199 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Fees | 20,096 | 0 | 0 | 20,096 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advisor Fees | 2,649 | 2,649 | ||
| Auto Expense | 4,337 | 4,337 | ||
| Filing Fees | 235 | 235 | ||
| Insurance | 9,001 | 9,001 | ||
| Interest | 4 | 4 | ||
| Internet Fees | 259 | 259 | ||
| Materials | 310 | 310 | ||
| Meals | 203 | 203 | ||
| Office Expenses | 3,379 | 3,379 | ||
| Outside Services | 2,918 | 2,918 | ||
| Payroll Fees | 2,033 | 2,033 | ||
| Telephone | 482 | 482 |
| Description | Amount |
|---|---|
| Wash Sale | 436 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Taxes | 10,181 | |||
| Foreign Taxes | 55 | 55 |