| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,975 | 0 | 1,975 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FLOORING | 2014-01-01 | 1,600 | 1,177 | SL | 15.000000000000 | 107 | 0 | 107 | |
| WINDOW INSTALLATION | 2015-09-02 | 952 | 224 | SL | 39.000000000000 | 24 | 0 | 24 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FLOORING | 1,600 | 1,284 | 316 | |
| WINDOW INSTALLATION | 952 | 248 | 704 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSITS | 2,422 | 2,422 | 2,422 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASU TEST FEES/DUES | 3,000 | 0 | 3,000 | 0 |
| CREDIT CARD FEES | 3,226 | 0 | 3,226 | 0 |
| SEMINARS | 3,000 | 0 | 3,000 | 0 |
| TELEPHONE/INTERNET | 1,382 | 0 | 1,382 | 0 |
| INSURANCE | 1,903 | 0 | 1,903 | 0 |
| OFFICE EXPENSE | 1,699 | 0 | 1,684 | 0 |
| BANK FEES | 175 | 0 | 175 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SEMINAR INCOME | 3,720 | 3,720 | |
| MEMBERSHIP DUES AND ASSESSMENTS | 45,953 | 45,953 |