| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2,000 | 100 | 0 | 1,900 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| PRINTER | 2020-08-17 | 196 | 186 | 200DB | 5.76 % | 6 | |||
| SHELVING | 2022-08-02 | 337 | 190 | 200DB | 12.49 % | 42 | |||
| IPHONES | 2022-10-11 | 220 | 156 | 200DB | 11.52 % | 13 | |||
| IPHONES | 2022-12-12 | 221 | 157 | 200DB | 11.52 % | 13 | |||
| PRINTER | 2023-04-10 | 156 | 81 | 200DB | 19.20 % | 30 | |||
| COMPUTER | 2024-08-14 | 1,766 | 353 | 200DB | 32.00 % | 565 | |||
| IPAD & CASE | 2024-04-12 | 431 | 86 | 200DB | 32.00 % | 138 | |||
| IPHONE | 2025-12-27 | 877 | 200DB | 20.00 % | 175 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Miscellaneous | 4,502 | 2,595 | 1,907 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER ASSETS | 3,592 | 3,592 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES & SUBSCRIPTIONS | 625 | 31 | 594 | |
| HOSPITALITY | 6,637 | 332 | 6,305 | |
| INSURANCE | 5,102 | 255 | 4,847 | |
| OFFICE EXPENSES | 1,107 | 55 | 1,052 | |
| PAYROLL SERVICES | 1,436 | 72 | 1,364 | |
| POSTAGE & SHIPPING | 387 | 19 | 368 | |
| PROGRAM EXPENSES | 2,090 | 105 | 1,985 | |
| TELEPHONE | 2,216 | 111 | 2,105 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 209,158 | 209,158 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 300 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 2,398 | 120 | 2,278 | |
| OTHER TAXES | 6 | 6 | ||
| PAYROLL TAXES | 4,089 | 204 | 3,885 |