| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 1,725 | 0 | 0 | 1,725 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| MacBook Air Laptop | 2022-05-06 | 1,500 | 1,068 | 200DB | 11.52 % | 173 | |||
| Mac Mini | 2022-10-06 | 757 | 538 | 200DB | 11.52 % | 87 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 391 | |||
| Machinery and Equipment | 2,257 | 1,866 | 391 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advertising | 33,758 | 33,758 | ||
| Auto Expenses | 68 | 68 | ||
| Contract Labor | 11,045 | 11,045 | ||
| Donations | 1,500 | 1,500 | ||
| Dues & Subscriptions | 1,289 | 1,289 | ||
| Insurance | 197 | 197 | ||
| Investment Expenses | 5,046 | 5,046 | ||
| Licenses | 10 | 10 | ||
| Loss on Investment | 15,000 | 15,000 | ||
| Meals | 5,223 | 5,223 | ||
| Office Expense | 3,475 | 348 | 3,127 | |
| Scholarships | 20,000 | 20,000 | ||
| Special Event Expenses | 50,042 | |||
| Supplies | 70 | 7 | 63 | |
| Telephone | 3,003 | 300 | 2,703 | |
| Website Expenses | 638 | 638 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Income From Special Events | 120,490 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Credit Card | 2,311 | 6,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Consulting Fees | 16,300 | 1,630 | 0 | 14,670 |
| Management Fees | 24,240 | 2,424 | 0 | 21,816 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Income Tax | 246 | 246 |