| 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 | 2003-02-05 | 1,149 | 1,149 | SL | 5.00 | ||||
| COMPUTER | 2003-04-01 | 430 | 430 | SL | 5.00 | ||||
| PRINTER PENTIUM | 2003-04-25 | 80 | 80 | SL | 5.00 | ||||
| ICS SERV.MIAMI | 2003-11-03 | 2,488 | 2,488 | SL | 7.00 | ||||
| HP-9650 | 2003-12-30 | 456 | 456 | SL | 5.00 | ||||
| BRO 5040(OFFICE DEPOT) | 2003-12-30 | 320 | 320 | SL | 7.00 | ||||
| WRITING DESK | 2004-01-30 | 139 | 139 | SL | 7.00 | ||||
| FAX MACHINE | 2004-04-19 | 166 | 166 | SL | 5.00 | ||||
| COMPUTER | 2001-10-15 | 6,883 | 6,883 | SL | 5.00 | ||||
| COMPUTER | 2002-06-30 | 785 | 785 | SL | 5.00 | ||||
| FURNITURE | 1998-03-19 | 404 | 404 | SL | 7.00 | ||||
| FILE CABINET | 1999-02-10 | 373 | 373 | SL | 7.00 | ||||
| CELLULAR PHONE | 2000-01-31 | 446 | 446 | SL | 5.00 | ||||
| WATER COOLER RADIO | 2000-07-03 | 211 | 211 | SL | 5.00 | ||||
| FURNITURE EQUIP. | 2000-09-19 | 180 | 180 | SL | 7.00 | ||||
| FURNITURE EQUIP. | 2000-11-21 | 166 | 166 | SL | 7.00 | ||||
| EQUIPMENT | 2000-11-21 | 168 | 168 | SL | 5.00 | ||||
| FURNITURE & FIXT. | 2001-12-10 | 149 | 149 | SL | 7.00 | ||||
| 2 FILE FURNITURE | 2001-04-12 | 150 | 150 | SL | 7.00 | ||||
| FURNITURE | 2001-11-29 | 542 | 542 | SL | 7.00 | ||||
| FURNITURE | 2002-06-30 | 1,280 | 1,280 | SL | 7.00 | ||||
| Computer 2009 | 2009-02-23 | 1,357 | 1,122 | 200DB | 5.00 | 157 | |||
| COMPUTER | 1998-03-01 | 2,460 | 2,460 | 200DB | 5.00 | ||||
| EQUIPMENT | 1998-03-01 | 7,379 | 7,379 | 200DB | 5.00 | ||||
| TELEPHONE | 1999-12-13 | 111 | 111 | 200DB | 5.00 | ||||
| LEASEHOLD IMPROVEMENTS | 1998-02-27 | 3,249 | 3,249 | 200DB | 7.00 | ||||
| FURNITURE | 2008-06-01 | 268 | 208 | 200DB | 7.00 | 24 | |||
| EQUIPMENT | 2008-12-31 | 1,033 | 959 | 200DB | 5.00 | 74 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Computer | 13,064 | 12,986 | 78 | |
| Furniture, Fixture & Equipment | 16,510 | 16,510 | ||
| Leasehold Improvements | 3,249 | 3,213 | 36 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Refundable Deposits | 175 | ||
| Refundable Deposits | 175 | ||
| Refundable Deposits | 175 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Refundable Deposits | 175 | ||
| Refundable Deposits | 175 | ||
| Refundable Deposits | 175 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Refundable Deposits | 175 | ||
| Refundable Deposits | 175 | ||
| Refundable Deposits | 175 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Alarm | 278 | |||
| Automobile Expense | 150 | |||
| Bank Charges& MISC | 42 | |||
| Delivery | 1,508 | |||
| Emergency Human Assistance | 33,835 | |||
| SUPPLIES | 200 | |||
| Postage and Shipping | 76 | |||
| Telephone | 2,680 | |||
| Utilities | 1,484 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Payroll Tax Liabilities - FUTA | 35 | 65 |
| OTHER MISCELLANEOUS | 3 | |
| DUE TO FOUNDATION E.MEDEROS | 401 | |
| Payroll Tax Liabilities - FUTA | 35 | 65 |
| OTHER MISCELLANEOUS | 3 | |
| DUE TO FOUNDATION E.MEDEROS | 401 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Payroll Tax Liabilities - FUTA | 35 | 65 |
| OTHER MISCELLANEOUS | 3 | |
| DUE TO FOUNDATION E.MEDEROS | 401 | |
| Payroll Tax Liabilities - FUTA | 35 | 65 |
| OTHER MISCELLANEOUS | 3 | |
| DUE TO FOUNDATION E.MEDEROS | 401 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Taxes and Licenses | 200 |