| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FURNITURE | 2016-02-23 | 1,847 | 358 | 200DB | 7.000000000000 | 162 | 0 | ||
| FURNITURE | 2016-02-23 | 3,693 | 715 | 200DB | 7.000000000000 | 323 | 0 | ||
| HUMANSCALE CHAIRS | 2016-03-04 | 915 | 178 | 200DB | 7.000000000000 | 80 | 0 | ||
| (2) HUMANSCALE CHAIRS | 2016-03-04 | 1,829 | 354 | 200DB | 7.000000000000 | 160 | 0 | ||
| FURNITURE | 2016-04-18 | 15,627 | 3,030 | 200DB | 7.000000000000 | 1,367 | 0 | ||
| CHAIR & FILE CABINET | 2016-05-02 | 928 | 180 | 200DB | 7.000000000000 | 81 | 0 | ||
| (4) HERMAN MILLER CHAIRS & PEDESTAL FILES | 2016-05-11 | 3,535 | 686 | 200DB | 7.000000000000 | 309 | 0 | ||
| HMI SIT/STAND DESK | 2016-09-09 | 1,560 | 303 | 200DB | 7.000000000000 | 136 | 0 | ||
| (5) REDMOND SIDE CHAIRS | 2017-05-11 | 3,812 | 340 | 200DB | 7.000000000000 | 447 | 0 | ||
| (2) HM CELLE CHAIR/DESK | 2017-05-11 | 1,755 | 156 | 200DB | 7.000000000000 | 206 | 0 | ||
| (2) ALBANY SOFAS - CORIANDER DESIGN | 2017-05-11 | 6,340 | 566 | 200DB | 7.000000000000 | 744 | 0 | ||
| (2) BLAKE PATIENT CHAIRS | 2017-05-11 | 1,986 | 177 | 200DB | 7.000000000000 | 233 | 0 | ||
| (2) HM CELLE CHAIR/DESK | 2017-06-15 | 1,443 | 129 | 200DB | 7.000000000000 | 169 | 0 | ||
| (1) HM CELLE CHAIR/DESK | 2017-10-15 | 1,059 | 200DB | 7.000000000000 | 0 | 0 | |||
| (5) REDMOND SIDE CHAIRS | 2017-12-27 | 3,878 | 200DB | 7.000000000000 | 0 | 0 | |||
| (1) REDMOND BARIATRIC CHAIR | 2017-12-27 | 1,028 | 200DB | 5.000000000000 | 0 | 0 | |||
| PORTABLE UNIT FOR OFFICE FURNITURE | 2017-12-27 | 1,116 | 200DB | 7.000000000000 | 0 | 0 | |||
| (2) HM CELLE CHAIR/DESK | 2017-12-27 | 2,056 | 200DB | 7.000000000000 | 0 | 0 | |||
| (2) ALBANY SOFAS | 2017-12-27 | 6,440 | 200DB | 7.000000000000 | 0 | 0 | |||
| (2) BLAKE PATIENT CHAIRS | 2017-12-27 | 2,072 | 200DB | 7.000000000000 | 0 | 0 | |||
| (2) COMPUTERS FOR HOME OFFICES | 2018-10-16 | 1,327 | 200DB | 5.000000000000 | 1,327 | 0 | |||
| DELL DESKTOP COMPUTER - TX | 2018-01-07 | 820 | 200DB | 5.000000000000 | 820 | 0 | |||
| SIT/STAND DESK - TX | 2018-10-16 | 956 | 200DB | 5.000000000000 | 956 | 0 | |||
| DESKTOP - TX | 2018-12-14 | 549 | 200DB | 5.000000000000 | 549 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE | 1,847 | 1,443 | 404 | 404 |
| FURNITURE | 3,693 | 2,885 | 808 | 808 |
| HUMANSCALE CHAIRS | 915 | 715 | 200 | 200 |
| (2) HUMANSCALE CHAIRS | 1,829 | 1,429 | 400 | 400 |
| FURNITURE | 15,627 | 12,211 | 3,416 | 3,416 |
| CHAIR & FILE CABINET | 928 | 725 | 203 | 203 |
| (4) HERMAN MILLER CHAIRS & PEDESTAL FILES | 3,535 | 2,762 | 773 | 773 |
| HMI SIT/STAND DESK | 1,560 | 1,219 | 341 | 341 |
| (5) REDMOND SIDE CHAIRS | 3,812 | 2,693 | 1,119 | 1,119 |
| (2) HM CELLE CHAIR/DESK | 1,755 | 1,240 | 515 | 515 |
| (2) ALBANY SOFAS - CORIANDER DESIGN | 6,340 | 4,480 | 1,860 | 1,860 |
| (2) BLAKE PATIENT CHAIRS | 1,986 | 1,403 | 583 | 583 |
| (2) HM CELLE CHAIR/DESK | 1,443 | 1,019 | 424 | 424 |
| (1) HM CELLE CHAIR/DESK | 1,059 | 1,059 | 0 | 0 |
| (5) REDMOND SIDE CHAIRS | 3,878 | 3,878 | 0 | 0 |
| (1) REDMOND BARIATRIC CHAIR | 1,028 | 1,028 | 0 | 0 |
| PORTABLE UNIT FOR OFFICE FURNITURE | 1,116 | 1,116 | 0 | 0 |
| (2) HM CELLE CHAIR/DESK | 2,056 | 2,056 | 0 | 0 |
| (2) ALBANY SOFAS | 6,440 | 6,440 | 0 | 0 |
| (2) BLAKE PATIENT CHAIRS | 2,072 | 2,072 | 0 | 0 |
| (2) COMPUTERS FOR HOME OFFICES | 1,327 | 1,327 | 0 | 0 |
| DELL DESKTOP COMPUTER - TX | 820 | 820 | 0 | 0 |
| SIT/STAND DESK - TX | 956 | 956 | 0 | 0 |
| DESKTOP - TX | 549 | 549 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 17,846 | 0 | 17,846 | |
| ACCOUNTING | 4,250 | 0 | 4,250 |
| Item No. | 1 |
|---|---|
| Lender's Name | MARK D LEVINE MD |
| Lender's Title | DIRECTOR |
| Original Amount of Loan | |
| Balance Due | 69261 |
| Date of Note | 2015-12 |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | NONE |
| Purpose of Loan | SET UP OF OPERATIONS |
| Description of Lender Consideration | |
| Consideration FMV |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACT LABOR | 338,427 | 0 | 338,427 | |
| CONSULTING | 3,225 | 0 | 3,225 | |
| OFFICE SUPPLIES | 43,460 | 0 | 43,460 | |
| LICENSES & FEES | 2,957 | 0 | 2,957 | |
| INSURANCE | 38,096 | 0 | 38,096 | |
| ADVERTISING & WEBSITE | 50,050 | 0 | 50,050 | |
| AUTO & TRAVEL | 2,825 | 0 | 2,825 | |
| EDUCATION | 2,630 | 0 | 2,630 |
| Name | Address |
|---|---|
|
MARK D LEVINE MINDFULNESS ASSOCIATES PC |
1231 ROSE LANE LAFAYETTE,CA94549 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 107,190 | 0 | 107,190 | |
| TAXES - GENERAL | 2,041 | 0 | 2,041 |