| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,000 | 4,000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| DELL POWEREDGE T330 SERVER W/MONITOR | 2016-02-12 | 3,340 | 612 | STRAIGHT LINE | 5.0000 | ||||
| DELL OPTIPLEX 7040 & 2 MONITORS | 2016-02-11 | 1,682 | 308 | STRAIGHT LINE | 5.0000 | ||||
| DELL OPTIPLEX 5040 & MONITOR | 2016-02-11 | 1,253 | 230 | STRAIGHT LINE | 5.0000 | ||||
| DELL OPTIPLEX 5040 & SONY TV | 2016-02-24 | 3,003 | 501 | STRAIGHT LINE | 5.0000 | ||||
| DELL LATITUDE E5550 LAPTOP & 2 MONITORS | 2016-02-17 | 1,981 | 330 | STRAIGHT LINE | 5.0000 | ||||
| DELL LATITUDE E5550 LAPTOP & 2 MONITORS | 2016-02-17 | 1,981 | 330 | STRAIGHT LINE | 5.0000 | ||||
| CANON IR1435IF COPIER/PRINTER/SCANNER | 2016-02-29 | 1,928 | 321 | STRAIGHT LINE | 5.0000 | ||||
| PANASONIC TELEPHONE SYSTEM | 2016-03-15 | 5,240 | 624 | STRAIGHT LINE | 7.0000 | ||||
| HON EXECUTIVE CHAIR (ART) | 2016-03-15 | 596 | 71 | STRAIGHT LINE | 7.0000 | ||||
| MAY SOFA (ART) | 2016-03-15 | 1,331 | 159 | STRAIGHT LINE | 7.0000 | ||||
| DMI CREDENZA (ART) | 2016-03-15 | 1,554 | 185 | STRAIGHT LINE | 7.0000 | ||||
| DMI DESK EXTRA LARGE (ART) | 2016-03-15 | 2,267 | 270 | STRAIGHT LINE | 7.0000 | ||||
| HON EXECUTIVE CHAIR (LUKE) | 2016-03-15 | 596 | 71 | STRAIGHT LINE | 7.0000 | ||||
| DMI DESK EXTRA LARGE (LUKE) | 2016-03-15 | 2,267 | 270 | STRAIGHT LINE | 7.0000 | ||||
| DMI CREDENZA (LUKE) | 2016-03-15 | 1,554 | 185 | STRAIGHT LINE | 7.0000 | ||||
| SCT ELECTRIC LIFT (BRENDA) | 2016-03-15 | 709 | 84 | STRAIGHT LINE | 7.0000 | ||||
| MAR DESK COMPUTER RETURN | 2016-03-15 | 1,403 | 167 | STRAIGHT LINE | 7.0000 | ||||
| MAR STORAGE CABINET (BRENDA) | 2016-03-15 | 622 | 74 | STRAIGHT LINE | 7.0000 | ||||
| DMI 10' CONFERENCE TABLE | 2016-03-15 | 2,256 | 269 | STRAIGHT LINE | 7.0000 | ||||
| DMI CONFERENCE BUFFET | 2016-03-15 | 1,911 | 227 | STRAIGHT LINE | 7.0000 | ||||
| CREDENZA - SINGLE PED | 2016-03-15 | 587 | 70 | STRAIGHT LINE | 7.0000 | ||||
| LAC STORAGE UNIT (LIBRARY) | 2016-03-15 | 503 | 60 | STRAIGHT LINE | 7.0000 | ||||
| WHIRLPOOL REFRIGERATOR | 2016-03-22 | 771 | 83 | STRAIGHT LINE | 7.0000 | ||||
| DRAPES, VALANCE & HARDWARE | 2016-05-14 | 4,938 | 470 | STRAIGHT LINE | 7.0000 | ||||
| ARMOIRE | 2016-06-15 | 1,635 | 136 | STRAIGHT LINE | 7.0000 | ||||
| LEASEHOLD IMPROVEMENTS | 2016-02-04 | 2,776 | 65 | STRAIGHT LINE | 39.0000 | ||||
| LEASEHOLD IMPROVEMENTS | 2016-03-10 | 3,600 | 77 | STRAIGHT LINE | 39.0000 | ||||
| TOTAL ALL ASSETS | 8,249 | 9,595 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE AND EQUIPMENT | 59,408 | 23,353 | 36,055 | 36,055 |
| FURNITURE & EQUIPMENT-NBP | 708 | 469 | 239 | 239 |
| LEASEHOLD IMPROVEMENT | 6,376 | 271 | 6,105 | 6,105 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,520 | 2,520 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSIT - BUILDING LEASE | 1,618 | 1,618 | 1,618 |
| DEPOSIT - UTILITIES | 474 | 474 | 474 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 175 | 175 | ||
| INSURANCE | 12,601 | 12,601 | ||
| TELEPHONE | 2,826 | 2,826 | ||
| WEB DESIGN & HOSTING | 11,260 | 11,260 | ||
| SUPPLIES | 6,835 | 6,835 | ||
| CATERING/FOOD | 51 | 51 | ||
| MKT/ADVERT/DESIGN | 37,296 | 37,296 | ||
| POSTAGE | 2,474 | 2,474 | ||
| BOOKS/SUBSCRIPTIONS | 1,112 | 1,112 | ||
| MISCELLANEOUS EXPENSE | 101 | 101 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS REVENUE | 856 | 856 | |
| SEMINAR FEES | 1,150 | 1,150 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO J CHANCE | 35,415 | |
| PAYROLL TAXES WITHHELD | 5,747 | 1,071 |
| CREDIT CARD PAYABLE | 72 | 2,236 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 12,223 | 12,223 | ||
| BETTER OPTIONS INITIATIVE 18 | 73,318 | 73,318 | ||
| NEW BEGINNINGS PROGRAM | 123,344 | 123,344 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES/PERMITS & FEES | 1,175 | 1,175 | ||
| TAX ON INVESTMENT INCOME | 1 |