| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,000 | 6,000 |
| 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 |
|---|
| Description | Amount |
|---|---|
| PRIOR YEAR ADJUSTMENTS | 34,771 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 176 | 176 | ||
| INSURANCE | 0 | 0 | ||
| OFFICE | 1,210 | 1,210 | ||
| SUPPLIES | 0 | 0 | ||
| TELEPHONE | 1,754 | 1,754 | ||
| REPAIRS AND MAINTENANCE | 4,672 | 4,672 | ||
| FEES & LICENSES | 155 | 155 | ||
| UTILITIES | 15,106 | 15,106 | ||
| LEGAL FEES | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| INSURANCE PREMIUMS DUE |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL PROCESSING FEES | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES |