| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 0 | 0 | 47,475 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Printer | 2020-01-17 | 629 | SL | 5.0000 | 115 | ||||
| HP Laptops (2) | 2020-01-23 | 2,146 | SL | 5.0000 | 393 | ||||
| Dell Laptop | 2020-03-28 | 2,028 | SL | 5.0000 | 304 | ||||
| Apple Mac Laptop | 2020-10-15 | 3,845 | SL | 5.0000 | 192 | ||||
| Owl Camera | 2020-10-15 | 1,274 | SL | 5.0000 | 64 | ||||
| Apple IPad | 2020-11-22 | 1,621 | SL | 5.0000 | 27 | ||||
| TV | 2020-11-22 | 1,078 | SL | 5.0000 | 18 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Schwab | 514,509 | 514,509 |
| Schwab | 6,547,687 | 6,547,687 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Machinery and Equipment | 12,621 | 1,113 | 11,508 | 11,508 |
| Buildings | 350,000 | 350,000 | 350,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Fees | 37,551 | 0 | 0 | 289,553 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Annual Report | 31 | 31 | ||
| Bank Service Fees | 186 | 186 | ||
| Dues/Memberships | 711 | 711 | ||
| Insurance | 14,929 | 14,929 | ||
| Office Expense | 1,460 | 3,957 | ||
| Other Costs | 12,428 | 12,702 | ||
| Postage | 69 | 69 | ||
| Software | 1,864 | 1,864 | ||
| Telephone | 3,003 | 3,341 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Employee Retirement Payable | 37,835 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative | 18,000 | 0 | 0 | 18,000 |
| Investment Mgmt | 17,232 | 17,232 | 0 | 0 |
| Mediation Fees | 0 | 0 | 13,358 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise | 10,000 | 10,000 | ||
| Real Estate Taxes | 11,566 | 26,780 |