| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,320 | 132 | 132 | 1,188 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER EQUIPMENT | 2001-03-01 | 4,674 | 4,674 | 200DB | 5.0000 | ||||
| DIGITAL FILM | 2003-04-01 | 760 | 760 | 200DB | 7.0000 | ||||
| LAPTOP | 2010-03-22 | 1,660 | 1,660 | 200DB | 5.0000 | ||||
| FURNITURE & FIXTURE | 2011-01-24 | 1,410 | 1,410 | 200DB | 7.0000 | ||||
| CASE TRACTOR/LOADER | 2013-04-30 | 16,840 | 16,840 | 200DB | 7.0000 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDINGS & EQUIPMENT | 8,505 | 8,505 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 350 | 350 |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES | 7,220 |
| FEDERAL INCOME TAX | 2,142 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| APPRAISAL EXPENSE | 600 | 600 | ||
| SUPPLIES EXPENSE | 167 | 167 | ||
| DUES & SUBSCRIPTIONS | 678 | 678 | ||
| OTHER EXPENSE | 220 | 220 | ||
| POSTAGE | 359 | 359 | ||
| INVESTMENT EXPENSE | 7,564 | 7,564 | 7,564 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
RECEIVABLE - DYCK ESTATE |
153 |