| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,450 | 0 | 0 | 3,450 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| MOBILE WORKSTATIONS - MISCELLANEOUS COSTS | 2016-11-18 | 10,350 | 1,208 | SL | 10 | 1,035 | 0 | 0 | |
| WINDOW SHADES - VINDO VAN GO | 2016-11-18 | 2,556 | 299 | SL | 10 | 256 | 0 | 0 | |
| SIGNAGE - NORTHEASTER BATHROOM ACCESSORIES | 2016-11-18 | 16,764 | 1,955 | SL | 10 | 1,676 | 0 | 0 | |
| EXTINGUISHERS - PARTITION PL BATHROOM ACCE | 2016-11-18 | 1,450 | 169 | SL | 10 | 145 | 0 | 0 | |
| MISCELLANEOUS COSTS SHELVING & BIKE RACK | 2016-11-18 | 80 | 9 | SL | 10 | 8 | 0 | 0 | |
| MISCELLANEOUS COSTS OFFICE FURNITURE MARK | 2016-11-18 | 206 | 24 | SL | 10 | 21 | 0 | 0 | |
| DOWNS OFFICE FURNITURE MARK | 2016-11-18 | 26,011 | 3,035 | SL | 10 | 2,601 | 0 | 0 | |
| DOWNS SALES TAX TO STATE OF OFFICE FURNIT | 2016-11-18 | 963 | 112 | SL | 10 | 96 | 0 | 0 | |
| EXPENSES IKEA & MISC OFFICE FURNITURE - | 2016-11-18 | 21,174 | 2,470 | SL | 10 | 2,117 | 0 | 0 | |
| FOR ASSEMBLY OFFICE CHAIRS SKY | 2016-11-18 | 10,318 | 1,204 | SL | 10 | 1,032 | 0 | 0 | |
| ENTERPRISES LOCKERS - SALIBSURY | 2016-11-18 | 10,844 | 1,265 | SL | 10 | 1,084 | 0 | 0 | |
| INDUSTRIES | 2016-11-18 | 4,498 | 525 | SL | 10 | 450 | 0 | 0 | |
| GENERAL REQUIREMENTS | 2016-11-18 | 17,830 | 519 | SL | 40 | 446 | 0 | 0 | |
| DESIGN CONSULTANTS - LORAX & JEROME | 2016-11-18 | 2,500 | 73 | SL | 40 | 62 | 0 | 0 | |
| GRAY ARCHITECT LLC DEMOLITION - ART | 2016-11-18 | 21,540 | 629 | SL | 40 | 538 | 0 | 0 | |
| CONSTRICTION SERVICES DEMOLITION - MISCELL | 2016-11-18 | 11,985 | 350 | SL | 40 | 300 | 0 | 0 | |
| COSTS CONCRETE SLAB | 2016-11-18 | 4,730 | 138 | SL | 40 | 118 | 0 | 0 | |
| MISCLLANEOUS COSTS CARPENTRY HOMEWOOD GENE | 2016-11-18 | 6,333 | 184 | SL | 40 | 158 | 0 | 0 | |
| CONTRACTORS INC FIRE STOPPING - SERVICE MA | 2016-11-18 | 71,026 | 2,072 | SL | 40 | 1,776 | 0 | 0 | |
| MISCELLANEOUS | 2016-11-18 | 3,229 | 94 | SL | 40 | 81 | 0 | 0 | |
| WOOD DOORS - HM FRAMES GLASS & GLAZING PRO | 2016-11-18 | 24,385 | 712 | SL | 40 | 610 | 0 | 0 | |
| INC GLASS & GLAZING | 2016-11-18 | 23,800 | 694 | SL | 40 | 595 | 0 | 0 | |
| MISCELLANEOUS | 2016-11-18 | 450 | 13 | SL | 40 | 11 | 0 | 0 | |
| WINDOW FROST - AWT DRYWALL & CEILINGS -CCE | 2016-11-18 | 2,574 | 75 | SL | 40 | 64 | 0 | 0 | |
| SPECIALISTS DRYWALL & CEILINGS - WORK | 2016-11-18 | 33,420 | 974 | SL | 40 | 835 | 0 | 0 | |
| ORDER 31856 DRYWALL & CELLINGS - WORK | 2016-11-18 | 504 | 15 | SL | 40 | 13 | 0 | 0 | |
| ORDER 31857 DRYWALL & CELLINGS - WORK | 2016-11-18 | 672 | 20 | SL | 40 | 17 | 0 | 0 | |
| ORDER 312478 DRYWALL & CELLINGS - WORK | 2016-11-18 | 2,546 | 75 | SL | 40 | 64 | 0 | 0 | |
| ORDER 32479 DRYWALL & CELLINGS - WORK | 2016-11-18 | 1,128 | 33 | SL | 40 | 28 | 0 | 0 | |
| ORDER 32480 DRYWALL & CELLINGS - WORK | 2016-11-18 | 1,067 | 31 | SL | 40 | 27 | 0 | 0 | |
| ORDER 32481 | 2016-11-18 | 672 | 20 | SL | 40 | 17 | 0 | 0 | |
| CARPET - CB FLOORING PAINTING & FLOOR SEAL | 2016-11-18 | 6,600 | 193 | SL | 40 | 165 | 0 | 0 | |
| HIGHAM | 2016-11-18 | 26,006 | 758 | SL | 40 | 650 | 0 | 0 | |
| PAINTING - MISCELLENIOUS | 2016-11-18 | 1,155 | 34 | SL | 40 | 29 | 0 | 0 | |
| FIRRE PROTECTION - FIREMAX | 2016-11-18 | 3,100 | 91 | SL | 40 | 77 | 0 | 0 | |
| FIRE PROTECTION - NFP | 2016-11-18 | 3,877 | 113 | SL | 40 | 97 | 0 | 0 | |
| MECHANICAL - POLE AND KENT INSULATINO - HU | 2016-11-18 | 115,101 | 3,358 | SL | 40 | 2,878 | 0 | 0 | |
| INSULATION | 2016-11-18 | 3,498 | 102 | SL | 40 | 87 | 0 | 0 | |
| ELECTRICAL - DEL ELECTRIC ELECTRICAL - MIS | 2016-11-18 | 181,700 | 5,300 | SL | 40 | 4,542 | 0 | 0 | |
| INVOICE SD 4384 - EXIT SIGNS ELECTRICAL - | 2016-11-18 | 536 | 15 | SL | 40 | 13 | 0 | 0 | |
| INVOICE SD4195 CARD RTDR ELECTRICAL MISCEL | 2016-11-18 | 285 | 8 | SL | 40 | 7 | 0 | 0 | |
| INVOICE SD4356 CONF RM L ELECTRICAL - CR 1 | 2016-11-18 | 1,112 | 33 | SL | 40 | 28 | 0 | 0 | |
| EXISTING OUTDOOR CONDENSING ELECTRICAL C 2 | 2016-11-18 | 10,991 | 321 | SL | 40 | 275 | 0 | 0 | |
| FIRE ALARM CONTROL PANEL ELECTRICAL CR 3 P | 2016-11-18 | 6,611 | 193 | SL | 40 | 165 | 0 | 0 | |
| SECURITY ELECTRICAL CR 4 POWER FOR | 2016-11-18 | 310 | 9 | SL | 40 | 8 | 0 | 0 | |
| TEMP INTERNET ANTENNA FENCES AND GATES - H | 2016-11-18 | 2,448 | 71 | SL | 40 | 61 | 0 | 0 | |
| FENCE GENERAL CONDITIONS | 2016-11-18 | 5,175 | 151 | SL | 40 | 129 | 0 | 0 | |
| WHITING TURNER KITCHEN APPLIANCES BRAY & | 2016-11-18 | 83,576 | 2,437 | SL | 40 | 2,089 | 0 | 0 | |
| SCARFF | 2016-11-18 | 3,810 | 445 | SL | 10 | 381 | 0 | 0 | |
| GROUP | 2016-11-18 | 14,029 | 1,637 | SL | 10 | 1,403 | 0 | 0 | |
| IPAD | 2018-09-28 | 3,362 | 0 | SL | 3 | 560 | 0 | 0 | |
| TABLES | 2018-04-23 | 1,950 | 0 | SL | 10 | 98 | 0 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 4,339 | 0 | 0 | 4,339 |
| OFFICE | 156 | 0 | 0 | 156 |
| BANK CHARGES | 1 | 0 | 0 | 1 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REFUND OF TAXES PAID IN 2017 | 3,076 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES & LICENSES | 300 | 0 | 0 | 300 |