| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 67,405 | 16 | 67,405 |
| Person Name | Explanation |
|---|---|
| SUSAN HARRIS | |
| SHARON MOORE | |
| CRAIG YOUNG | |
| WILLIAM HARRIS |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2006 ASSETS | 2008-01-01 | 10,000 | 7,397 | 200DB | 7.0000 | 1,041 | 1 | 1,041 | |
| 2006 5YR PROPERTY | 2008-01-01 | 6,391 | 5,931 | 200DB | 5.0000 | 460 | 460 | ||
| 2006 7 YR PROPERTY | 2008-01-01 | 8,732 | 6,572 | 200DB | 7.0000 | 864 | 864 | ||
| 2007 OFFICE EQUIPMENT | 2008-01-01 | 20,064 | 18,908 | 200DB | 5.0000 | 1,156 | 1 | 1,156 | |
| 2007 OFFICE FURNISHING | 2008-01-01 | 7,114 | 5,527 | 200DB | 7.0000 | 635 | 635 | ||
| OFFICE EQUIPMENT | 2008-01-01 | 1,373 | 1,294 | 200DB | 5.0000 | 79 | 79 | ||
| FURNISHING BALLARD DESIGN | 2008-01-01 | 1,174 | 912 | 200DB | 7.0000 | 105 | 105 | ||
| OFFICE FURNISHINGS | 2008-01-01 | 7,818 | 6,074 | 200DB | 7.0000 | 697 | 697 | ||
| FURNISHING STAR SALES | 2008-01-01 | 493 | 383 | 200DB | 7.0000 | 44 | 44 | ||
| FURNISHINGS BED & BATH | 2008-01-01 | 239 | 186 | 200DB | 7.0000 | 21 | 21 | ||
| FURNISHING BED & BATH | 2008-01-01 | 432 | 336 | 200DB | 7.0000 | 38 | 38 | ||
| FURNISHING BALLARD DESIGN | 2008-01-01 | 327 | 254 | 200DB | 7.0000 | 29 | 29 | ||
| FURNITURE ARRONS | 2008-01-01 | 694 | 539 | 200DB | 7.0000 | 62 | 62 | ||
| ALARM SYSTEM | 2008-01-01 | 3,000 | 2,827 | 200DB | 5.0000 | 173 | 173 | ||
| ALARM SYSTEM | 2008-01-01 | 3,004 | 2,831 | 200DB | 5.0000 | 173 | 173 | ||
| FURNISHING POTTERY BARN | 2008-01-01 | 1,049 | 815 | 200DB | 7.0000 | 94 | 94 | ||
| COMPUTERS | 2008-01-01 | 1,281 | 1,207 | 200DB | 5.0000 | 74 | 74 | ||
| AMERICAN FURNITURE | 2008-01-01 | 3,167 | 2,460 | 200DB | 7.0000 | 283 | 283 | ||
| FURNISHING BED & BATH | 2008-01-01 | 430 | 334 | 200DB | 7.0000 | 38 | 38 | ||
| FURNISHING POTTERY BARN | 2008-01-01 | 306 | 238 | 200DB | 7.0000 | 27 | 27 | ||
| FURNISHING POTTERY BARN | 2008-01-01 | 642 | 499 | 200DB | 7.0000 | 57 | 57 | ||
| FURNITURE ARRONS | 2008-01-01 | 2,000 | 1,554 | 200DB | 7.0000 | 178 | 178 | ||
| COMPUTERS | 2008-01-01 | 3,000 | 2,827 | 200DB | 5.0000 | 173 | 173 | ||
| COMPUTER EQUIPMENT | 2008-01-01 | 219 | 206 | 200DB | 5.0000 | 13 | 13 | ||
| OFFICE EQUIPMENT | 2008-01-01 | 764 | 720 | 200DB | 5.0000 | 44 | 44 | ||
| FURNITURE | 2008-01-18 | 750 | 583 | 200DB | 7.0000 | 67 | 67 | ||
| FURNITURE | 2008-02-11 | 754 | 586 | 200DB | 7.0000 | 67 | 67 | ||
| FURNITURE | 2008-05-12 | 534 | 415 | 200DB | 7.0000 | 48 | 48 | ||
| FURNITURE | 2008-08-07 | 800 | 622 | 200DB | 7.0000 | 71 | 71 | ||
| ELECTRONICS | 2008-09-05 | 1,654 | 1,559 | 200DB | 5.0000 | 95 | 95 | ||
| FURNITURE | 2008-09-08 | 700 | 544 | 200DB | 7.0000 | 62 | 62 | ||
| COLOR LASER PRINTER | 2008-09-10 | 746 | 703 | 200DB | 5.0000 | 43 | 43 | ||
| FURNITURE ARRONS | 2008-10-01 | 1,000 | 777 | 200DB | 7.0000 | 89 | 89 | ||
| OFFICE CHAIRS | 2008-10-03 | 400 | 311 | 200DB | 7.0000 | 35 | 35 | ||
| FURNITURE | 2008-10-09 | 703 | 546 | 200DB | 7.0000 | 63 | 63 | ||
| OFFICE EQUIPMENT | 2008-10-15 | 500 | 471 | 200DB | 5.0000 | 29 | 29 | ||
| BROTHER MFC | 2008-12-08 | 521 | 491 | 200DB | 5.0000 | 30 | 30 | ||
| APPLE COMPUTERS | 2009-07-16 | 1,963 | 1,624 | 200DB | 5.0000 | 226 | 226 | ||
| SOFTWARE | 2009-07-18 | 373 | 309 | 200DB | 5.0000 | 43 | 43 | ||
| OFFICE FURNITURE | 2010-07-12 | 1,000 | 544 | 200DB | 7.0000 | 131 | 131 | ||
| LEASEHOLD IMPROVEMENTS | 2010-11-01 | 18,898 | 3,782 | S/L | 15.0000 | 1,260 | 1 | 1,260 | |
| CONSTRUCTION COSTS | 2011-10-13 | 6,058 | S/L | 15.0000 | 404 | 404 | |||
| 2011 MERCEDES BENZ | 2011-01-26 | 50,980 | 15,960 | 200DB | 5.0000 | 7,004 | 2 | 7,004 | |
| REMODELING | 2012-11-09 | 18,938 | 9,785 | S/L | 15.0000 | 631 | 631 | ||
| 2012 JEEP CHEROKEE | 2012-07-31 | 41,155 | 9,873 | 200DB | 5.0000 | 5,300 | 1 | 5,300 | |
| SECURITY SYSTEM | 2012-05-03 | 3,204 | 3,204 | S/L | 15.0000 | ||||
| 2013 MERCEDEZ BENZ | 2013-01-19 | 60,756 | 200DB | 5.0000 | 4,156 | 1 | 4,156 | ||
| OFFICE REMODELING | 2013-11-05 | 48,921 | S/L | 15.0000 | 25,276 | 6 | 25,276 | ||
| NEW COMPUTERS | 2013-04-17 | 14,844 | 200DB | 5.0000 | 8,907 | 2 | 8,907 |
| Employee | Explanation |
|---|---|
| ANN BUSBEE | |
| MARYHELEN KELLEY-SAINZ |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDLINGS | 308,885 | 161,151 | 147,734 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 68,407 | 16 | 68,407 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIRECTOR ADVANCEMENT | 8,636 | 8,636 | |
| REFUND OF PAYROLL LIABILITIES | 4,210 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| REPAIRS AND MAINTENANCE | 11,531 | 3 | 11,531 | |
| SUPPLIES | 1,367 | 1,367 | ||
| BANK CHARGES | 2,260 | 1 | 2,260 | |
| CLIENT EXPENSES | 15,409 | 4 | 15,409 | |
| INSURANCE | 20,166 | 5 | 20,166 | |
| MEALS | 354 | 354 | ||
| OFFICE EXPENSE | 80,010 | 19 | 80,010 | |
| RENTAL EXPENSE | 15,748 | 4 | 15,748 | |
| TELEPHONE | 26,606 | 6 | 26,606 | |
| TRAVEL EXPENSE | 10,042 | 2 | 10,042 | |
| UTILITIES | 18,126 | 4 | 18,126 | |
| ADVERTISING | 7,745 | 2 | 7,745 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REPRESENTATIVE PAYEE | 223,039 | 223,039 | |
| NM STATE & VA REVENUE | 535,848 | 535,848 | |
| PRIVATE INCOME | 572,831 | 572,831 | |
| REIMBURSEMENT FROM CLIENTS | 213,008 | 213,008 | |
| REFUNDS | -432 | -432 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| NM BANK & TRUST | 43,000 | 42,969 |
| ACCRUED EXPENSES | 2,185 | 2,562 |
| LINE OF CREDIT | 42,261 | |
| GARNISHMENT PAYABLE | 472 | |
| DUE TO CLIENTS | 18,937 | 5,000 |
| VEHICLE LOANS | 66,236 | 68,962 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OUTSIDE CONTRACT SERVICES | 100 | 100 | ||
| PROFESSIONAL FEES | 11,750 | 3 | 11,750 | |
| CONTRACT LABOR | 50,774 | 12 | 50,774 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES AND LICENSE | 72,620 | 17 | 72,620 |