| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| TOYOTA YARIS | 14,874 | 14,874 | 4,322 | |
| 2 DESKS | 107 | 83 | 24 | 200 |
| LATERAL FILE | 477 | 360 | 117 | 200 |
| CHAIR MAT | 20 | 15 | 5 | 1 |
| 2 DRAWER FILE | 80 | 59 | 21 | 40 |
| GE FRIDGE | 133 | 121 | 12 | 50 |
| VACUUM | 63 | 59 | 4 | 25 |
| MICROWAVE | 59 | 55 | 4 | 10 |
| COFFEE MAKER | 27 | 26 | 1 | 5 |
| OFFICE EQUIPMENT | 357 | 357 | 250 | |
| 3 SURGE SUPPRESSORS | 135 | 98 | 37 | 50 |
| OFFICE EQUIPMENT | 397 | 280 | 117 | 100 |
| 2 ART PRINTS | 500 | 308 | 192 | 200 |
| 3 CHAIRS | 270 | 173 | 97 | 60 |
| 3 ACFT MONITORS | 447 | 416 | 31 | 75 |
| OFFICE EUIPMENT | 282 | 173 | 109 | 100 |
| 17 IN LCD MONITOR | 139 | 139 | 50 | |
| BUILDING | 60,729 | 8,083 | 52,646 | 60,729 |
| COMPUTER CHAIR | 67 | 65 | 2 | 25 |
| MONITOR | 104 | 104 | 25 | |
| SOFTWARE | 211 | 210 | 1 | 50 |
| SOFTWARE | 141 | 53 | 88 | 100 |
| MICROSOFT OFFICE | 215 | 81 | 134 | 200 |
| INTERIOR VINYL | 325 | 207 | 118 | 275 |
| EQUIPMENT | 730 | 468 | 262 | 600 |
| DEHUMIDIFIER | 193 | 125 | 68 | 175 |
| COMPUTER | 1,168 | 1,053 | 115 | 400 |
| PRINTER & WIFI | 210 | 189 | 21 | 150 |
| OFFICE EQUIPMENT | 121 | 82 | 39 | 70 |
| CELLPHONE | 64 | 42 | 22 | 5 |
| FILE CABINET | 130 | 67 | 63 | 100 |
| 4 DESKTOP COMPUTERS | 1,200 | 390 | 810 | 800 |
| LAPTOP | 483 | 109 | 374 | 200 |
| Item No. | 1 |
|---|---|
| Lender's Name | |
| Lender's Title | |
| Relationship to Insider | LENDER |
| Original Amount of Loan | 54729 |
| Balance Due | 44633 |
| Date of Note | 2009-12 |
| Maturity Date | 2024-07 |
| Repayment Terms | MONTHLY |
| Interest Rate | 6.500000000000 |
| Security Provided by Borrower | BUILDING |
| Purpose of Loan | PURCHASE OF BUILDING |
| Description of Lender Consideration | |
| Consideration FMV |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING WEB SITE EXPENSE | 67 | 67 | ||
| BOOKS SUBSCRIPTIONS REFERENCE | 970 | 970 | ||
| VEHICLE EXPENSE | 1,837 | 1,837 | ||
| EQUIPMENT RENTAL AND MAINTENANCE | 2,238 | 2,538 | ||
| INSURANCE | 7,103 | 7,103 | ||
| LICENSE FEES | 258 | 258 | ||
| ANNUAL REGISTRATION FEE | 25 | 25 | ||
| PO BOX | 371 | 371 | ||
| POSTAGE | 642 | 642 | ||
| OFFICE SUPPLIES | 2,166 | 2,166 | ||
| PAYROLL DIRECT DEPOSIT FEES | 320 | 320 | ||
| SUPPLIES | 301 | 301 | ||
| TELEPHONE | 6,608 | 6,608 | ||
| DISPOSAL OF OLD ASSETS | 276 | 276 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING WEB SITE EXPENSE | 67 | 67 | ||
| BOOKS SUBSCRIPTIONS REFERENCE | 970 | 970 | ||
| VEHICLE EXPENSE | 1,837 | 1,837 | ||
| EQUIPMENT RENTAL AND MAINTENANCE | 2,238 | 2,538 | ||
| INSURANCE | 7,103 | 7,103 | ||
| LICENSE FEES | 258 | 258 | ||
| ANNUAL REGISTRATION FEE | 25 | 25 | ||
| PO BOX | 371 | 371 | ||
| POSTAGE | 642 | 642 | ||
| OFFICE SUPPLIES | 2,166 | 2,166 | ||
| PAYROLL DIRECT DEPOSIT FEES | 320 | 320 | ||
| SUPPLIES | 301 | 301 | ||
| TELEPHONE | 6,608 | 6,608 | ||
| DISPOSAL OF OLD ASSETS | 276 | 276 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING WEB SITE EXPENSE | 67 | 67 | ||
| BOOKS SUBSCRIPTIONS REFERENCE | 970 | 970 | ||
| VEHICLE EXPENSE | 1,837 | 1,837 | ||
| EQUIPMENT RENTAL AND MAINTENANCE | 2,238 | 2,538 | ||
| INSURANCE | 7,103 | 7,103 | ||
| LICENSE FEES | 258 | 258 | ||
| ANNUAL REGISTRATION FEE | 25 | 25 | ||
| PO BOX | 371 | 371 | ||
| POSTAGE | 642 | 642 | ||
| OFFICE SUPPLIES | 2,166 | 2,166 | ||
| PAYROLL DIRECT DEPOSIT FEES | 320 | 320 | ||
| SUPPLIES | 301 | 301 | ||
| TELEPHONE | 6,608 | 6,608 | ||
| DISPOSAL OF OLD ASSETS | 276 | 276 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING WEB SITE EXPENSE | 67 | 67 | ||
| BOOKS SUBSCRIPTIONS REFERENCE | 970 | 970 | ||
| VEHICLE EXPENSE | 1,837 | 1,837 | ||
| EQUIPMENT RENTAL AND MAINTENANCE | 2,238 | 2,538 | ||
| INSURANCE | 7,103 | 7,103 | ||
| LICENSE FEES | 258 | 258 | ||
| ANNUAL REGISTRATION FEE | 25 | 25 | ||
| PO BOX | 371 | 371 | ||
| POSTAGE | 642 | 642 | ||
| OFFICE SUPPLIES | 2,166 | 2,166 | ||
| PAYROLL DIRECT DEPOSIT FEES | 320 | 320 | ||
| SUPPLIES | 301 | 301 | ||
| TELEPHONE | 6,608 | 6,608 | ||
| DISPOSAL OF OLD ASSETS | 276 | 276 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING WEB SITE EXPENSE | 67 | 67 | ||
| BOOKS SUBSCRIPTIONS REFERENCE | 970 | 970 | ||
| VEHICLE EXPENSE | 1,837 | 1,837 | ||
| EQUIPMENT RENTAL AND MAINTENANCE | 2,238 | 2,538 | ||
| INSURANCE | 7,103 | 7,103 | ||
| LICENSE FEES | 258 | 258 | ||
| ANNUAL REGISTRATION FEE | 25 | 25 | ||
| PO BOX | 371 | 371 | ||
| POSTAGE | 642 | 642 | ||
| OFFICE SUPPLIES | 2,166 | 2,166 | ||
| PAYROLL DIRECT DEPOSIT FEES | 320 | 320 | ||
| SUPPLIES | 301 | 301 | ||
| TELEPHONE | 6,608 | 6,608 | ||
| DISPOSAL OF OLD ASSETS | 276 | 276 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING WEB SITE EXPENSE | 67 | 67 | ||
| BOOKS SUBSCRIPTIONS REFERENCE | 970 | 970 | ||
| VEHICLE EXPENSE | 1,837 | 1,837 | ||
| EQUIPMENT RENTAL AND MAINTENANCE | 2,238 | 2,538 | ||
| INSURANCE | 7,103 | 7,103 | ||
| LICENSE FEES | 258 | 258 | ||
| ANNUAL REGISTRATION FEE | 25 | 25 | ||
| PO BOX | 371 | 371 | ||
| POSTAGE | 642 | 642 | ||
| OFFICE SUPPLIES | 2,166 | 2,166 | ||
| PAYROLL DIRECT DEPOSIT FEES | 320 | 320 | ||
| SUPPLIES | 301 | 301 | ||
| TELEPHONE | 6,608 | 6,608 | ||
| DISPOSAL OF OLD ASSETS | 276 | 276 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING WEB SITE EXPENSE | 67 | 67 | ||
| BOOKS SUBSCRIPTIONS REFERENCE | 970 | 970 | ||
| VEHICLE EXPENSE | 1,837 | 1,837 | ||
| EQUIPMENT RENTAL AND MAINTENANCE | 2,238 | 2,538 | ||
| INSURANCE | 7,103 | 7,103 | ||
| LICENSE FEES | 258 | 258 | ||
| ANNUAL REGISTRATION FEE | 25 | 25 | ||
| PO BOX | 371 | 371 | ||
| POSTAGE | 642 | 642 | ||
| OFFICE SUPPLIES | 2,166 | 2,166 | ||
| PAYROLL DIRECT DEPOSIT FEES | 320 | 320 | ||
| SUPPLIES | 301 | 301 | ||
| TELEPHONE | 6,608 | 6,608 | ||
| DISPOSAL OF OLD ASSETS | 276 | 276 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING WEB SITE EXPENSE | 67 | 67 | ||
| BOOKS SUBSCRIPTIONS REFERENCE | 970 | 970 | ||
| VEHICLE EXPENSE | 1,837 | 1,837 | ||
| EQUIPMENT RENTAL AND MAINTENANCE | 2,238 | 2,538 | ||
| INSURANCE | 7,103 | 7,103 | ||
| LICENSE FEES | 258 | 258 | ||
| ANNUAL REGISTRATION FEE | 25 | 25 | ||
| PO BOX | 371 | 371 | ||
| POSTAGE | 642 | 642 | ||
| OFFICE SUPPLIES | 2,166 | 2,166 | ||
| PAYROLL DIRECT DEPOSIT FEES | 320 | 320 | ||
| SUPPLIES | 301 | 301 | ||
| TELEPHONE | 6,608 | 6,608 | ||
| DISPOSAL OF OLD ASSETS | 276 | 276 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING WEB SITE EXPENSE | 67 | 67 | ||
| BOOKS SUBSCRIPTIONS REFERENCE | 970 | 970 | ||
| VEHICLE EXPENSE | 1,837 | 1,837 | ||
| EQUIPMENT RENTAL AND MAINTENANCE | 2,238 | 2,538 | ||
| INSURANCE | 7,103 | 7,103 | ||
| LICENSE FEES | 258 | 258 | ||
| ANNUAL REGISTRATION FEE | 25 | 25 | ||
| PO BOX | 371 | 371 | ||
| POSTAGE | 642 | 642 | ||
| OFFICE SUPPLIES | 2,166 | 2,166 | ||
| PAYROLL DIRECT DEPOSIT FEES | 320 | 320 | ||
| SUPPLIES | 301 | 301 | ||
| TELEPHONE | 6,608 | 6,608 | ||
| DISPOSAL OF OLD ASSETS | 276 | 276 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING WEB SITE EXPENSE | 67 | 67 | ||
| BOOKS SUBSCRIPTIONS REFERENCE | 970 | 970 | ||
| VEHICLE EXPENSE | 1,837 | 1,837 | ||
| EQUIPMENT RENTAL AND MAINTENANCE | 2,238 | 2,538 | ||
| INSURANCE | 7,103 | 7,103 | ||
| LICENSE FEES | 258 | 258 | ||
| ANNUAL REGISTRATION FEE | 25 | 25 | ||
| PO BOX | 371 | 371 | ||
| POSTAGE | 642 | 642 | ||
| OFFICE SUPPLIES | 2,166 | 2,166 | ||
| PAYROLL DIRECT DEPOSIT FEES | 320 | 320 | ||
| SUPPLIES | 301 | 301 | ||
| TELEPHONE | 6,608 | 6,608 | ||
| DISPOSAL OF OLD ASSETS | 276 | 276 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING WEB SITE EXPENSE | 67 | 67 | ||
| BOOKS SUBSCRIPTIONS REFERENCE | 970 | 970 | ||
| VEHICLE EXPENSE | 1,837 | 1,837 | ||
| EQUIPMENT RENTAL AND MAINTENANCE | 2,238 | 2,538 | ||
| INSURANCE | 7,103 | 7,103 | ||
| LICENSE FEES | 258 | 258 | ||
| ANNUAL REGISTRATION FEE | 25 | 25 | ||
| PO BOX | 371 | 371 | ||
| POSTAGE | 642 | 642 | ||
| OFFICE SUPPLIES | 2,166 | 2,166 | ||
| PAYROLL DIRECT DEPOSIT FEES | 320 | 320 | ||
| SUPPLIES | 301 | 301 | ||
| TELEPHONE | 6,608 | 6,608 | ||
| DISPOSAL OF OLD ASSETS | 276 | 276 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING WEB SITE EXPENSE | 67 | 67 | ||
| BOOKS SUBSCRIPTIONS REFERENCE | 970 | 970 | ||
| VEHICLE EXPENSE | 1,837 | 1,837 | ||
| EQUIPMENT RENTAL AND MAINTENANCE | 2,238 | 2,538 | ||
| INSURANCE | 7,103 | 7,103 | ||
| LICENSE FEES | 258 | 258 | ||
| ANNUAL REGISTRATION FEE | 25 | 25 | ||
| PO BOX | 371 | 371 | ||
| POSTAGE | 642 | 642 | ||
| OFFICE SUPPLIES | 2,166 | 2,166 | ||
| PAYROLL DIRECT DEPOSIT FEES | 320 | 320 | ||
| SUPPLIES | 301 | 301 | ||
| TELEPHONE | 6,608 | 6,608 | ||
| DISPOSAL OF OLD ASSETS | 276 | 276 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING WEB SITE EXPENSE | 67 | 67 | ||
| BOOKS SUBSCRIPTIONS REFERENCE | 970 | 970 | ||
| VEHICLE EXPENSE | 1,837 | 1,837 | ||
| EQUIPMENT RENTAL AND MAINTENANCE | 2,238 | 2,538 | ||
| INSURANCE | 7,103 | 7,103 | ||
| LICENSE FEES | 258 | 258 | ||
| ANNUAL REGISTRATION FEE | 25 | 25 | ||
| PO BOX | 371 | 371 | ||
| POSTAGE | 642 | 642 | ||
| OFFICE SUPPLIES | 2,166 | 2,166 | ||
| PAYROLL DIRECT DEPOSIT FEES | 320 | 320 | ||
| SUPPLIES | 301 | 301 | ||
| TELEPHONE | 6,608 | 6,608 | ||
| DISPOSAL OF OLD ASSETS | 276 | 276 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING WEB SITE EXPENSE | 67 | 67 | ||
| BOOKS SUBSCRIPTIONS REFERENCE | 970 | 970 | ||
| VEHICLE EXPENSE | 1,837 | 1,837 | ||
| EQUIPMENT RENTAL AND MAINTENANCE | 2,238 | 2,538 | ||
| INSURANCE | 7,103 | 7,103 | ||
| LICENSE FEES | 258 | 258 | ||
| ANNUAL REGISTRATION FEE | 25 | 25 | ||
| PO BOX | 371 | 371 | ||
| POSTAGE | 642 | 642 | ||
| OFFICE SUPPLIES | 2,166 | 2,166 | ||
| PAYROLL DIRECT DEPOSIT FEES | 320 | 320 | ||
| SUPPLIES | 301 | 301 | ||
| TELEPHONE | 6,608 | 6,608 | ||
| DISPOSAL OF OLD ASSETS | 276 | 276 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| DDA ALLOTMENT | 3 | 3 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SALARIES AND WAGES PAYABLE | 11,514 | |
| ACCRUED VACATIONS PAYABLE | 14,635 | 14,604 |
| CHECKING RESERVE | 88 | |
| PAYROLL LIABILITIES PAYABLE | 209 | 1,096 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 24,989 | 24,989 |