| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 4,695 |
| Person Name | Explanation |
|---|---|
| ABDUL SERAAJ | |
| NADIYAH SERAAJ |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| EQUIPMENT | 2000-01-15 | 5,711 | 5,711 | 200DB | 5.0000 | ||||
| FURNITURE & FIXTURES | 2000-03-15 | 438 | 438 | 200DB | 5.0000 | ||||
| COMPUTER EQUIP | 2000-04-11 | 365 | 365 | 200DB | 5.0000 | ||||
| CUBICLES | 2004-09-13 | 12,269 | 12,269 | S/L | 7.0000 | ||||
| EXECUTIVE DESK | 2004-09-23 | 1,760 | 1,760 | S/L | 7.0000 | ||||
| CENTER DRAWER | 2004-09-23 | 248 | 248 | S/L | 7.0000 | ||||
| LATERAL FILE | 2004-09-23 | 1,467 | 1,467 | S/L | 7.0000 | ||||
| EXECUTIVE DESK | 2005-02-09 | 534 | 534 | S/L | 7.0000 | ||||
| SIDE CHAIR | 2005-02-09 | 169 | 169 | S/L | 7.0000 | ||||
| CREDENZA | 2005-02-09 | 439 | 439 | S/L | 7.0000 | ||||
| CONFERENCE TABLE | 2005-02-09 | 209 | 209 | S/L | 7.0000 | ||||
| SOFA | 2005-02-09 | 329 | 329 | S/L | 5.0000 | ||||
| OFFICE FURNITURE | 2005-02-22 | 2,634 | 2,634 | S/L | 7.0000 | ||||
| CHAIRS | 2005-02-10 | 393 | 393 | S/L | 7.0000 | ||||
| FILE CABINETS | 2005-03-01 | 329 | 329 | S/L | 7.0000 | ||||
| SMART BOARD 685 | 2011-04-21 | 6,963 | 2,321 | S/L | 5.0000 | 1,393 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | PURCHASE | 60,416 | 50,878 | 9,538 | ||||||
| MORGAN STANLEY | PURCHASE | 102,076 | 87,971 | 14,105 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 34,257 | 31,008 | 3,249 | 3,249 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID EXCISE TAXES | 68 | 38 | 38 |
| CIP | 120,426 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK SERVICE CHARGES | 287 | |||
| DUES & SUBSCRIPTIONS | 495 | |||
| FREIGHT | 223 | |||
| OFFICE EXPENSE | 3,118 | |||
| UTILITIES | 2,266 | |||
| RENT EXPENSE | 34,720 | |||
| TRAINING | 2,688 | |||
| MAINTENANCE | 3,778 | |||
| CLIENT NEEDS | 577 | 577 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| UNREALIZED GAINS ADJUSTMENT | 18,984 | 18,984 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT OTHER PROFESSIONAL FEES | 1,451 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PERSONAL PROPERTY & LICENSES | 534 | |||
| EXCISE TAX | 162 | 162 |