| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,608 | 0 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| BUS | 2024-08-23 | 39,269 | M | 5 | 12,566 | 0 | 0 | ||
| PARKING LOT | 2024-12-10 | 16,500 | SL | 15 | 1,100 | 0 | 0 | ||
| FURNITURE | 2025-02-05 | 794 | M | 7 | 199 | 0 | 0 | ||
| FURNITURE | 2025-12-17 | 1,078 | M | 7 | 38 | 0 | 0 | ||
| FURNITURE | 2025-03-25 | 211 | M | 7 | 53 | 0 | 0 | ||
| BUILDING IMPROVEMENT | 2025-07-30 | 83,000 | ARP | 39 | 975 | 0 | 0 | ||
| AIR CONDITIONER | 2025-05-05 | 5,954 | SL | 39 | 95 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| VAN | 3,000 | 0 | 3,000 | 0 |
| BUS | 39,269 | 0 | 39,269 | 0 |
| PARKING LOT | 16,500 | 0 | 16,500 | 0 |
| BUILDING IMPROVEMENT | 83,000 | 0 | 83,000 | 0 |
| FURNITURE | 2,083 | 0 | 2,083 | 0 |
| AIR CONDITIONER | 5,954 | 0 | 5,954 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 588 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUPPLIES | 33,823 | 0 | 0 | 0 |
| REPAIRS | 8,130 | 0 | 0 | 0 |
| INSURANCE | 16,323 | 0 | 0 | 0 |
| TELEPHONE | 5,787 | 0 | 0 | 0 |
| LICENSES | 1,402 | 0 | 0 | 0 |
| AUTOMOBILE EXPENSE | 7,491 | 0 | 0 | 0 |
| MISCELLANEOUS | 2,205 | 0 | 0 | 0 |
| PAYROLL PROCESSING | 549 | 0 | 0 | 0 |
| MEMBERSHIPS | 194 | 0 | 0 | 0 |
| BANK SERVICE CHARGE | 24 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 34,841 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 9,685 | 0 | 0 | 0 |