| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| VISUAL PRO PROGRAM | 2018-01-01 | 5,000 | 4,998 | 7.000000000000 | 2 | 5,000 |
| Person Name | Explanation |
|---|---|
| TIM COX | NO COMPENSATION AT THIS TIME |
| BRENDA NEVES | NO COMPENSATION AT THIS TIME |
| KIRK MACKENZIE | NO COMPENSATION AT THIS TIME |
| Person Name | Explanation |
|---|---|
| TIM COX | NO COMPENSATION AT THIS TIME |
| BRENDA NEVES | NO COMPENSATION AT THIS TIME |
| KIRK MACKENZIE | NO COMPENSATION AT THIS TIME |
| Person Name | Explanation |
|---|---|
| TIM COX | NO COMPENSATION AT THIS TIME |
| BRENDA NEVES | NO COMPENSATION AT THIS TIME |
| KIRK MACKENZIE | NO COMPENSATION AT THIS TIME |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| OPTRONICS 6ES EDGER | 2018-01-01 | 4,000 | 3,823 | M | 7 | 177 | 0 | 0 | |
| OPTRONICS 4T TRACER | 2018-01-01 | 1,100 | 1,049 | M | 7 | 49 | 0 | 0 | |
| OPTRONICS HORIZON II EDGER | 2018-01-01 | 675 | 643 | M | 7 | 30 | 0 | 0 | |
| COBURN 990 BLOCKER | 2018-01-01 | 1,550 | 1,480 | M | 7 | 69 | 0 | 0 | |
| CHILLER | 2018-01-01 | 2,250 | 2,151 | M | 7 | 99 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| MACHINERY AND EQUIP COST | 22,455 | 0 | 22,455 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LENSES AND FRAMES | 0 | 0 | 0 | 0 |
| TELEPHONE | 0 | 0 | 0 | 0 |
| ELECTRICITY | 452 | 0 | 0 | 0 |
| POSTAGE | 0 | 0 | 0 | 0 |
| OFFICE SUPPLIES | 4,163 | 0 | 0 | 0 |
| WASTE REMOVAL | 643 | 0 | 0 | 0 |
| YARD MAINTENANCE | 700 | 0 | 0 | 0 |
| OFFICE SOFTWARE | 0 | 0 | 0 | 0 |
| REPAIRS | 0 | 0 | 0 | 0 |
| CAR RENTAL | 0 | 0 | 0 | 0 |