| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,832 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| ATV | 2023-11-01 | 6,000 | 3,120 | MACRS | 0000000005.000000000000 | 1,152 | |||
| SEASCAPE SECURITY CAMERAS | 2024-04-01 | 3,595 | 719 | MACRS | 0000000005.000000000000 | 1,150 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| ATV | 6,000 | 4,272 | 1,728 | 1,728 |
| SEA SCAPE SECURITY CAMERAS | 3,595 | 1,869 | 1,726 | 1,726 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSIT | 471 | 471 | 471 |
| IN-PROGRESS | 9,450 | 9,450 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUTO EXPENSE | 195 | |||
| BUSINESS MEALS | 4,264 | |||
| DUES SUBSCRIPTIONS | 150 | |||
| PARKING TOLLS | 2 | |||
| POSTAGE COPYING | 4 | |||
| SOFTWARE EXPENSE | 309 | |||
| SUPPLIES | 1,138 | |||
| REPAIRS MAINTENANCE | 726 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SECURITY DEPOSIT | 500 | 1,000 |
| CAPITAL ONE | 477 | 7,424 |
| SALES TAX PAYABLE | 117 | 7 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEE | 29,792 | |||
| CONTRACT LABOR | 1,790 |