| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 63,962 | 63,962 |
| 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 AND EQUIPMENT | 2010-06-01 | 5,369 | 5,369 | 200DB | 7.0000 | ||||
| OFFICE FURNITURE | 2014-03-31 | 10,664 | 8,851 | S/L | 7.0000 | 1,333 | |||
| PRINTER | 2014-02-21 | 169 | 169 | S/L | 5.0000 | ||||
| DESKTOP, DELL @2, ACER @1 &HARD DRIVE, | 2014-03-26 | 7,089 | 6,144 | S/L | 5.0000 | 945 | |||
| OFFICE FURNITURE,CABINET@2, BOOKSHELVES@2 | 2014-03-28 | 1,208 | 1,208 | S/L | 5.0000 | ||||
| VIDEO CAMERA | 2014-03-24 | 1,735 | 1,735 | S/L | 5.0000 | ||||
| OFFICE FURNITURE | 2014-05-12 | 1,208 | 1,208 | S/L | 7.0000 | ||||
| MICROWAVE | 2014-05-21 | 127 | 127 | S/L | 3.0000 | ||||
| HP OFFICEJECT PRO 8600 PRINTER | 2014-06-27 | 200 | 200 | S/L | 3.0000 | ||||
| REFRIGERATOR | 2014-07-03 | 220 | 220 | S/L | 3.0000 | ||||
| ELECTRONIC WHITEBOARD WITH A STAND | 2015-02-11 | 1,769 | 1,769 | S/L | 5.0000 | ||||
| PROJECTOR PANASONIC | 2015-04-07 | 1,465 | 1,465 | S/L | 5.0000 | ||||
| LAPTOP W107 | 2019-09-24 | 1,450 | 169 | 200DB | 5.0000 | 448 | |||
| COMPUTER W156( 1/2) | 2020-01-14 | 1,526 | 76 | 200DB | 5.0000 | 508 | |||
| COMPUTER W156( 2/2) | 2020-01-14 | 1,526 | 76 | 200DB | 5.0000 | 508 | |||
| NAS (HD) | 2018-10-23 | 1,059 | 1,059 | 200DB | 5.0000 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FURNITURE AND EQUIPMENT | 2010-06 | PURCHASE | 2021-03 | 5,369 | 5,369 | |||||
| OFFICE FURNITURE | 2014-03 | PURCHASE | 2021-03 | 10,664 | -480 | 10,184 | ||||
| PRINTER | 2014-02 | PURCHASE | 2021-03 | 169 | 169 | |||||
| DESKTOP, DELL @2, ACER @1 &HARD DRIVE, | 2014-03 | PURCHASE | 2021-03 | 7,089 | 7,089 | |||||
| OFFICE FURNITURE,CABINET@2, BOOKSHELVES@2 | 2014-03 | PURCHASE | 2021-03 | 1,208 | 1,208 | |||||
| VIDEO CAMERA | 2014-03 | PURCHASE | 2021-03 | 1,735 | 1,735 | |||||
| OFFICE FURNITURE | 2014-05 | PURCHASE | 2021-03 | 1,208 | 1,208 | |||||
| MICROWAVE | 2014-05 | PURCHASE | 2021-03 | 127 | 127 | |||||
| HP OFFICEJECT PRO 8600 PRINTER | 2014-06 | PURCHASE | 2021-03 | 200 | 200 | |||||
| REFRIGERATOR | 2014-07 | PURCHASE | 2021-03 | 220 | 220 | |||||
| ELECTRONIC WHITEBOARD WITH A STAND | 2015-02 | PURCHASE | 2021-03 | 1,769 | 1,769 | |||||
| PROJECTOR PANASONIC | 2015-04 | PURCHASE | 2021-03 | 1,465 | 1,465 | |||||
| LAPTOP W107 | 2019-09 | PURCHASE | 2021-03 | 1,450 | -833 | 617 | ||||
| COMPUTER W156( 1/2) | 2020-01 | PURCHASE | 2021-03 | 1,526 | -942 | 584 | ||||
| COMPUTER W156( 2/2) | 2020-01 | PURCHASE | 2021-03 | 1,526 | -942 | 584 | ||||
| NAS (HD) | 2018-10 | PURCHASE | 2021-03 | 1,059 | 1,059 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SHORT TERM INVESTMENTS | AT COST |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDLINGS |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEE | 9,925 | 9,925 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSIT | 12,673 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MEAL AND ENTERTAINMENT | 5,381 | |||
| TELEPHONE AND COMMUNICATION | 3,282 | |||
| DUE AND SUBSCRIPTION | 3,538 | |||
| OFFICE SUPPLY | 3,489 | |||
| FOREX LOSS (GAIN) | 5,639 | |||
| INSURANCE | 21,667 | |||
| POSTAGE AND DELIVERY | 400 | |||
| ARTICLES-WRITING, TRANSLATION | 1,691 | |||
| PRINTING AND PRODUCTION | 32,657 | |||
| LICENSE AND REGISTRATION FEE | 563 | |||
| BANK FEES | 895 | |||
| REPAIR AND MAINTENANCE | 285 | |||
| SCHOLAR PROGRAM | 10,000 | |||
| OUTSIDE LABOR | 94,230 | |||
| GUEST SPEAKER | 19,063 | |||
| OTHER | 6,522 | |||
| MISCELLANEOUS | 2,025 | |||
| INCREASE IN ACCRUED EXP | 213,914 | |||
| DEPRECIATION OVERTAKEN | -30 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED RENT LIABILITIES | 3,086 |