| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 63,232 | 15 | 63,232 |
| 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 | 8,438 | 200DB | 7.0000 | 1,041 | 1,041 | ||
| 2006 5YR PROPERTY | 2008-01-01 | 6,391 | 6,391 | 200DB | 5.0000 | ||||
| 2006 7 YR PROPERTY | 2008-01-01 | 8,732 | 7,436 | 200DB | 7.0000 | 864 | 864 | ||
| 2007 OFFICE EQUIPMENT | 2008-01-01 | 20,064 | 20,064 | 200DB | 5.0000 | ||||
| 2007 OFFICE FURNISHING | 2008-01-01 | 7,114 | 6,162 | 200DB | 7.0000 | 635 | 635 | ||
| OFFICE EQUIPMENT | 2008-01-01 | 1,373 | 1,373 | 200DB | 5.0000 | ||||
| FURNISHING BALLARD DESIGN | 2008-01-01 | 1,174 | 1,017 | 200DB | 7.0000 | 105 | 105 | ||
| OFFICE FURNISHINGS | 2008-01-01 | 7,818 | 6,771 | 200DB | 7.0000 | 698 | 698 | ||
| FURNISHING STAR SALES | 2008-01-01 | 493 | 427 | 200DB | 7.0000 | 44 | 44 | ||
| FURNISHINGS BED & BATH | 2008-01-01 | 239 | 207 | 200DB | 7.0000 | 21 | 21 | ||
| FURNISHING BED & BATH | 2008-01-01 | 432 | 374 | 200DB | 7.0000 | 39 | 39 | ||
| FURNISHING BALLARD DESIGN | 2008-01-01 | 327 | 283 | 200DB | 7.0000 | 29 | 29 | ||
| FURNITURE ARRONS | 2008-01-01 | 694 | 601 | 200DB | 7.0000 | 62 | 62 | ||
| ALARM SYSTEM | 2008-01-01 | 3,000 | 3,000 | 200DB | 5.0000 | ||||
| ALARM SYSTEM | 2008-01-01 | 3,004 | 3,004 | 200DB | 5.0000 | ||||
| FURNISHING POTTERY BARN | 2008-01-01 | 1,049 | 909 | 200DB | 7.0000 | 93 | 93 | ||
| COMPUTERS | 2008-01-01 | 1,281 | 1,281 | 200DB | 5.0000 | ||||
| AMERICAN FURNITURE | 2008-01-01 | 3,167 | 2,743 | 200DB | 7.0000 | 283 | 283 | ||
| FURNISHING BED & BATH | 2008-01-01 | 430 | 372 | 200DB | 7.0000 | 39 | 39 | ||
| FURNISHING POTTERY BARN | 2008-01-01 | 306 | 265 | 200DB | 7.0000 | 27 | 27 | ||
| FURNISHING POTTERY BARN | 2008-01-01 | 642 | 556 | 200DB | 7.0000 | 57 | 57 | ||
| FURNITURE ARRONS | 2008-01-01 | 2,000 | 1,732 | 200DB | 7.0000 | 179 | 179 | ||
| COMPUTERS | 2008-01-01 | 3,000 | 3,000 | 200DB | 5.0000 | ||||
| COMPUTER EQUIPMENT | 2008-01-01 | 219 | 219 | 200DB | 5.0000 | ||||
| OFFICE EQUIPMENT | 2008-01-01 | 764 | 764 | 200DB | 5.0000 | ||||
| FURNITURE | 2008-01-18 | 750 | 650 | 200DB | 7.0000 | 67 | 67 | ||
| FURNITURE | 2008-02-11 | 754 | 653 | 200DB | 7.0000 | 67 | 67 | ||
| FURNITURE | 2008-05-12 | 534 | 463 | 200DB | 7.0000 | 48 | 48 | ||
| FURNITURE | 2008-08-07 | 800 | 693 | 200DB | 7.0000 | 71 | 71 | ||
| ELECTRONICS | 2008-09-05 | 1,654 | 1,654 | 200DB | 5.0000 | ||||
| FURNITURE | 2008-09-08 | 700 | 606 | 200DB | 7.0000 | 63 | 63 | ||
| COLOR LASER PRINTER | 2008-09-10 | 746 | 746 | 200DB | 5.0000 | ||||
| FURNITURE ARRONS | 2008-10-01 | 1,000 | 866 | 200DB | 7.0000 | 89 | 89 | ||
| OFFICE CHAIRS | 2008-10-03 | 400 | 346 | 200DB | 7.0000 | 36 | 36 | ||
| FURNITURE | 2008-10-09 | 703 | 609 | 200DB | 7.0000 | 62 | 62 | ||
| OFFICE EQUIPMENT | 2008-10-15 | 500 | 500 | 200DB | 5.0000 | ||||
| BROTHER MFC | 2008-12-08 | 521 | 521 | 200DB | 5.0000 | ||||
| APPLE COMPUTERS | 2009-07-16 | 1,963 | 1,850 | 200DB | 5.0000 | 113 | 113 | ||
| SOFTWARE | 2009-07-18 | 373 | 352 | 200DB | 5.0000 | 21 | 21 | ||
| OFFICE FURNITURE | 2010-07-12 | 1,000 | 675 | 200DB | 7.0000 | 93 | 93 | ||
| LEASEHOLD IMPROVEMENTS | 2010-11-01 | 18,898 | 5,042 | S/L | 15.0000 | 1,260 | 1,260 | ||
| CONSTRUCTION COSTS | 2011-10-13 | 6,058 | 404 | S/L | 15.0000 | 377 | 377 | ||
| REMODELING | 2012-11-09 | 18,938 | 10,416 | S/L | 15.0000 | 631 | 631 | ||
| 2012 JEEP CHEROKEE | 2012-07-31 | 41,155 | 15,173 | 200DB | 5.0000 | 3,150 | 3,150 | ||
| SECURITY SYSTEM | 2012-05-03 | 3,204 | 3,204 | S/L | 15.0000 | ||||
| 2013 MERCEDEZ BENZ | 2013-01-19 | 60,756 | 4,156 | 200DB | 5.0000 | 5,100 | 2 | 5,100 | |
| OFFICE REMODELING | 2013-11-05 | 48,921 | 25,276 | S/L | 15.0000 | 1,630 | 1,630 | ||
| NEW COMPUTERS | 2013-04-17 | 14,844 | 8,907 | 200DB | 5.0000 | 2,375 | 2,375 | ||
| PHONE SYSTEM | 2014-01-01 | 16,632 | 200DB | 5.0000 | 9,979 | 3 | 9,979 | ||
| PHOENIX OFFICE REMODEL | 2014-08-05 | 20,000 | S/L | 15.0000 | 10,333 | 4 | 10,333 | ||
| WINDOW TINTING | 2014-04-29 | 3,638 | S/L | 15.0000 | 1,880 | 1,880 | |||
| LEASEHOLD IMPROVEMENTS | 2014-11-03 | 16,799 | S/L | 15.0000 | 8,680 | 3 | 8,680 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDINGS | 365,955 | 211,492 | 154,463 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 35,524 | 9 | 35,524 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIRECTOR ADVANCEMENT | 8,636 | 8,636 | |
| SECURITY DEPOSIT | 850 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERTISING | 13,544 | 3 | 13,544 | |
| BANK CHARGES | 2,372 | 1 | 2,372 | |
| CLIENT EXPENSES | 9,591 | 2 | 9,591 | |
| INSURANCE | 28,543 | 7 | 28,543 | |
| MEALS | 424 | 424 | ||
| OFFICE EXPENSE | 71,801 | 18 | 71,801 | |
| RENTAL EXPENSE | 11,498 | 3 | 11,498 | |
| TELEPHONE | 31,955 | 8 | 31,955 | |
| UTILITIES | 22,392 | 5 | 22,392 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REPRESENTATIVE PAYEE | 260,680 | 260,680 | |
| NM STATE & VA REVENUE | 793,602 | 793,602 | |
| PRIVATE INCOME | 429,133 | 429,133 | |
| REIMBURSEMENT FROM CLIENT | 443,991 | 443,991 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| NM BANK & TRUST | 42,969 | 49,969 |
| ACCRUED EXPENSES | 2,562 | 8,876 |
| LINE OF CREDIT | 42,261 | 17,654 |
| GARNISHMENT PAYABLE | 215 | |
| DUE TO CLIENTS | 5,000 | 6,784 |
| VEHICLE LOANS | 68,962 | 52,901 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 100 | 100 | ||
| CONTRACT LABOR | 55,453 | 13 | 55,453 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES AND LICENSE | 83,794 | 20 | 83,794 |