| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 19,237 | 0 | 15,308 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| VAIO NOTEBOOK, CANON PRINTER | 2009-09-22 | 3,677 | 1,838 | 200DB | 5.000000000000 | 0 | 0 | ||
| SOFTWARE | 2009-10-03 | 604 | 302 | SL | 3.000000000000 | 0 | 0 | ||
| SAMSUNG PHONE AND COVER | 2010-10-18 | 380 | 190 | 200DB | 5.000000000000 | 0 | 0 | ||
| CABINETRY | 2017-03-01 | 9,079 | 227 | 150DB | 15.000000000000 | 431 | 0 | ||
| CARPENTRY | 2017-03-01 | 10,145 | 254 | 150DB | 15.000000000000 | 482 | 0 | ||
| DRYWALL / WALL FINISH | 2017-03-01 | 2,652 | 66 | 150DB | 15.000000000000 | 126 | 0 | ||
| FINISH HARDWARE | 2017-03-01 | 1,068 | 27 | 150DB | 15.000000000000 | 51 | 0 | ||
| ELECTRICAL / LIGHTING | 2017-03-01 | 5,975 | 149 | 150DB | 15.000000000000 | 284 | 0 | ||
| FLOORING | 2017-03-01 | 2,446 | 61 | 150DB | 15.000000000000 | 116 | 0 | ||
| LABOR FOR CARPENTRY | 2017-03-01 | 3,088 | 77 | 150DB | 15.000000000000 | 147 | 0 | ||
| MATERIALS AND LUMBER | 2017-03-01 | 2,125 | 53 | 150DB | 15.000000000000 | 101 | 0 | ||
| PAINTING | 2017-03-01 | 1,674 | 42 | 150DB | 15.000000000000 | 80 | 0 | ||
| PLUMBING | 2017-03-01 | 1,117 | 28 | 150DB | 15.000000000000 | 53 | 0 | ||
| SHELVING | 2017-03-01 | 955 | 24 | 150DB | 15.000000000000 | 45 | 0 | ||
| STRUCTURAL ENGINEERING | 2017-03-01 | 1,358 | 34 | 150DB | 15.000000000000 | 65 | 0 | ||
| JAMIE NELSON CONSTRUCTION - CARPENTRY WORK | 2017-03-01 | 268 | 7 | 150DB | 15.000000000000 | 13 | 0 | ||
| CARPENTRY - RUIZ - FRONT OFFICE ENCLOSURE & TRIM | 2017-03-01 | 720 | 18 | 150DB | 15.000000000000 | 34 | 0 | ||
| DRYWALL - RUIZ | 2017-03-01 | 1,608 | 40 | 150DB | 15.000000000000 | 76 | 0 | ||
| ELECTRICAL LIGHTING | 2017-03-01 | 5,660 | 142 | 150DB | 15.000000000000 | 269 | 0 | ||
| MATERIALS | 2017-03-01 | 560 | 14 | 150DB | 15.000000000000 | 27 | 0 | ||
| PAINT AND WALL TREATMENTS | 2017-03-01 | 5,886 | 147 | 150DB | 15.000000000000 | 280 | 0 | ||
| PLUMBING AND FINISH HARDWARE | 2017-03-01 | 561 | 14 | 150DB | 15.000000000000 | 27 | 0 | ||
| STRUCTIONAL ENGINEERING - RUIZ | 2017-03-01 | 150 | 4 | 150DB | 15.000000000000 | 7 | 0 | ||
| RACKS - CORSICAN FU | 2017-03-01 | 1,678 | 1,566 | VAR | 7.000000000000 | 75 | 0 | ||
| CABINETRY-INV 1033796 | 2017-03-01 | 9,420 | 9,420 | NC | 7.000000000000 | 0 | 0 | ||
| CABINETRY INV 1033268 | 2017-03-01 | 14 | 14 | NC | 7.000000000000 | 0 | 0 | ||
| CABINETRY - INV 1036274 | 2017-03-01 | 6,201 | 6,201 | NC | 7.000000000000 | 0 | 0 | ||
| WINDOW, COOR, GLASS FOR CABINETS | 2017-03-01 | 319 | 319 | NC | 7.000000000000 | 0 | 0 | ||
| GLASS SHELVES-CLIPS | 2017-03-01 | 26 | 26 | NC | 7.000000000000 | 0 | 0 | ||
| RESTORATION HARDWARE | 2017-03-01 | 304 | 304 | NC | 7.000000000000 | 0 | 0 | ||
| OFFICE WALL CABINET | 2017-03-01 | 262 | 262 | NC | 7.000000000000 | 0 | 0 | ||
| CABINETRY | 2017-03-01 | 274 | 274 | NC | 7.000000000000 | 0 | 0 | ||
| CABINETRY-WINDOWS, DOORS | 2017-03-01 | 800 | 800 | NC | 7.000000000000 | 0 | 0 | ||
| CABINETRY-TALL CABINETS | 2017-03-01 | 17,997 | 17,997 | NC | 7.000000000000 | 0 | 0 | ||
| CABINETRY-OFFICE INV. 1036275 | 2017-03-01 | 1,292 | 1,292 | NC | 7.000000000000 | 0 | 0 | ||
| CABINERY-HOME INV 1036276 | 2017-03-01 | 2,905 | 2,905 | NC | 7.000000000000 | 0 | 0 | ||
| CABINERY-HOME INV 1036277 | 2017-03-01 | 1,602 | 1,602 | NC | 7.000000000000 | 0 | 0 | ||
| DRAWERS FOR KFRANK | 2017-03-01 | 140 | 140 | NC | 7.000000000000 | 0 | 0 | ||
| KFRANK HOME/PLUG CLIPS | 2017-03-01 | 24 | 24 | NC | 7.000000000000 | 0 | 0 | ||
| CHERRY SOLID STOCK FOR OFFICE | 2017-03-01 | 124 | 124 | NC | 7.000000000000 | 0 | 0 | ||
| SHOE RACK | 2017-03-01 | 500 | 500 | NC | 7.000000000000 | 0 | 0 | ||
| MANNEQUINS | 2017-03-01 | 673 | 673 | NC | 7.000000000000 | 0 | 0 | ||
| MANNEQUINS | 2017-03-01 | 136 | 136 | NC | 7.000000000000 | 0 | 0 | ||
| CABINETRY DEP | 2017-03-01 | 8,500 | 8,500 | NC | 7.000000000000 | 0 | 0 | ||
| CABINETRY-EMPLOYEE RESTROOM | 2017-03-01 | 983 | 983 | NC | 7.000000000000 | 0 | 0 | ||
| CABINETRY -INV 1013813 | 2017-03-01 | 72 | 72 | NC | 7.000000000000 | 0 | 0 | ||
| CABINET INSTALLATION | 2017-03-01 | 390 | 390 | NC | 7.000000000000 | 0 | 0 | ||
| PORTABLE AWNING | 2018-10-01 | 4,062 | 200DB | 7.000000000000 | 4,062 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BOND FUND | 2,043,675 | 1,926,890 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 1,390,775 | 1,655,266 |
| CORPORATE STOCK FUNDS | 962,723 | 1,019,872 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| VAIO NOTEBOOK, CANON PRINTER | 3,677 | 3,677 | 0 | |
| SOFTWARE | 604 | 604 | 0 | |
| SAMSUNG PHONE AND COVER | 380 | 380 | 0 | |
| CABINETRY | 9,079 | 5,198 | 3,881 | |
| CARPENTRY | 10,145 | 5,809 | 4,336 | |
| DRYWALL / WALL FINISH | 2,652 | 1,518 | 1,134 | |
| FINISH HARDWARE | 1,068 | 612 | 456 | |
| ELECTRICAL / LIGHTING | 5,975 | 3,421 | 2,554 | |
| FLOORING | 2,446 | 1,400 | 1,046 | |
| LABOR FOR CARPENTRY | 3,088 | 1,768 | 1,320 | |
| MATERIALS AND LUMBER | 2,125 | 1,217 | 908 | |
| PAINTING | 1,674 | 959 | 715 | |
| PLUMBING | 1,117 | 640 | 477 | |
| SHELVING | 955 | 547 | 408 | |
| STRUCTURAL ENGINEERING | 1,358 | 778 | 580 | |
| JAMIE NELSON CONSTRUCTION - CARPENTRY WORK | 268 | 154 | 114 | |
| CARPENTRY - RUIZ - FRONT OFFICE ENCLOSURE & TRIM | 720 | 412 | 308 | |
| DRYWALL - RUIZ | 1,608 | 920 | 688 | |
| ELECTRICAL LIGHTING | 5,660 | 3,241 | 2,419 | |
| MATERIALS | 560 | 321 | 239 | |
| PAINT AND WALL TREATMENTS | 5,886 | 3,370 | 2,516 | |
| PLUMBING AND FINISH HARDWARE | 561 | 322 | 239 | |
| STRUCTIONAL ENGINEERING - RUIZ | 150 | 86 | 64 | |
| RACKS - CORSICAN FU | 1,678 | 1,641 | 37 | |
| CABINETRY-INV 1033796 | 9,420 | 9,420 | 0 | |
| CABINETRY INV 1033268 | 14 | 14 | 0 | |
| CABINETRY - INV 1036274 | 6,201 | 6,201 | 0 | |
| WINDOW, COOR, GLASS FOR CABINETS | 319 | 319 | 0 | |
| GLASS SHELVES-CLIPS | 26 | 26 | 0 | |
| RESTORATION HARDWARE | 304 | 304 | 0 | |
| OFFICE WALL CABINET | 262 | 262 | 0 | |
| CABINETRY | 274 | 274 | 0 | |
| CABINETRY-WINDOWS, DOORS | 800 | 800 | 0 | |
| CABINETRY-TALL CABINETS | 17,997 | 17,997 | 0 | |
| CABINETRY-OFFICE INV. 1036275 | 1,292 | 1,292 | 0 | |
| CABINERY-HOME INV 1036276 | 2,905 | 2,905 | 0 | |
| CABINERY-HOME INV 1036277 | 1,602 | 1,602 | 0 | |
| DRAWERS FOR KFRANK | 140 | 140 | 0 | |
| KFRANK HOME/PLUG CLIPS | 24 | 24 | 0 | |
| CHERRY SOLID STOCK FOR OFFICE | 124 | 124 | 0 | |
| SHOE RACK | 500 | 500 | 0 | |
| MANNEQUINS | 673 | 673 | 0 | |
| MANNEQUINS | 136 | 136 | 0 | |
| CABINETRY DEP | 8,500 | 8,500 | 0 | |
| CABINETRY-EMPLOYEE RESTROOM | 983 | 983 | 0 | |
| CABINETRY -INV 1013813 | 72 | 72 | 0 | |
| CABINET INSTALLATION | 390 | 390 | 0 | |
| PORTABLE AWNING | 4,062 | 4,062 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 393 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSITS | 9,950 | 9,950 | 9,950 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 13,092 | 13,092 | 0 | |
| OFFICE SUPPLIES | 8,865 | 0 | 5,947 | |
| RECRUITING EXPENSE | 261 | 0 | 0 | |
| INSURANCE | 885 | 0 | 0 | |
| BANK SERVICE CHARGES | 304 | 0 | 0 | |
| MISCELLANEOUS EXPENSE | 575 | 0 | 0 | |
| REPAIRS/SERVICE | 6,334 | 0 | 0 | |
| CONTRACT LABOR | 25,672 | 0 | 0 | |
| UTILITIES | 8,971 | 0 | 0 | |
| POSTAGE & DELIVERY | 1,924 | 0 | 0 | |
| PACKAGING SUPPLIES | 4,107 | 0 | 0 | |
| ADVERTISING | 300 | 0 | 0 | |
| DUES AND SUBSCRIPTIONS | 350 | 0 | 0 | |
| DISPLAY AND SAMPLES | 237 | 0 | 0 | |
| STORE EQUIPMENT | 54 | 0 | 0 | |
| BOOKKEEPING | 19,070 | 0 | 0 | |
| CREDIT CARD FEES | 11,748 | 0 | 0 | |
| PAYROLL SERVICE | 3,455 | 0 | 0 | |
| MEALS AND ENTERTAINMENT | 167 | 0 | 0 | |
| FRAUDULENT CREDIT CARDS | 384 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SECURITIES LITIGATION PROCEEDS | 111 | 111 | 111 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARDS PAYABLE | 592 | 1,571 |
| SALES TAX PAYABLE | 2,607 | 12,531 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 5,213 | 213 | 5,000 | |
| LICENSES AND PERMITS | 346 | 0 | 0 | |
| TAXES AND LICENSES | 2,667 | 0 | 0 | |
| PAYROLL TAXES | 7,951 | 0 | 0 |