| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER & IPAP | 2023-11-30 | 4,299 | 559 | 200DB | 5.0000 | 1,496 | |||
| COMPUTER & IPAD | 2024-04-30 | 8,999 | 900 | 200DB | 5.0000 | 3,240 | |||
| COMPUTER FEES/ IPAD | 2024-10-01 | 4,120 | 412 | 200DB | 5.0000 | 1,483 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 17,418 | 8,090 | 9,328 |
| Description | Amount |
|---|---|
| DONATION ADJUSTMENT | 40,320 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| REINSTATEMENT FEE | 600 | |||
| MEMBER ADMIN FEES | 2,200 |