| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,300 | 0 | 2,490 | 5,810 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 24' MAC DESKTOP | 2009-09-30 | 2,874 | 2,874 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| MONITOR, WIDE SCREEN | 2010-02-06 | 240 | 240 | SL | 5.000000000000 | 0 | 0 | 0 | |
| DESK (FOR ELISE) | 2010-03-26 | 371 | 371 | SL | 7.000000000000 | 0 | 0 | 0 | |
| DESK | 2010-10-16 | 378 | 378 | SL | 7.000000000000 | 0 | 0 | 0 | |
| FRIGIDAIRE AC | 2011-05-31 | 281 | 281 | SL | 5.000000000000 | 0 | 0 | 0 | |
| DESK | 2011-11-21 | 385 | 385 | SL | 7.000000000000 | 0 | 0 | 0 | |
| DELL LAPTOP S15Z-2249CPN | 2011-06-08 | 654 | 654 | SL | 5.000000000000 | 0 | 0 | 0 | |
| PRINTER | 2011-12-30 | 310 | 310 | SL | 5.000000000000 | 0 | 0 | 0 | |
| MACBOOK PRO 15.4 | 2013-06-30 | 1,951 | 1,951 | SL | 5.000000000000 | 0 | 0 | 0 | |
| 27' IMAC 2.9 GHZ QUAD-CORE | 2013-09-23 | 2,337 | 2,337 | SL | 5.000000000000 | 0 | 0 | 0 | |
| ASUS M111AD & SAMSUNG LED 23" | 2013-12-02 | 760 | 760 | SL | 5.000000000000 | 0 | 0 | 0 | |
| CANON XA25 CAMCORDER, SHURE MICROPHONE, & SONY MICROPHONE | 2013-07-19 | 3,287 | 3,287 | SL | 5.000000000000 | 0 | 0 | 0 | |
| 1 CROSSOVER 27 QW MONITORS | 2013-12-06 | 300 | 300 | SL | 5.000000000000 | 0 | 0 | 0 | |
| FILE & STORAGE CABINETS | 2013-11-25 | 460 | 460 | SL | 5.000000000000 | 0 | 0 | 0 | |
| OSP BIG-TAL DESK CHAIR | 2013-03-21 | 250 | 250 | SL | 5.000000000000 | 0 | 0 | 0 | |
| SHARP LC-60LE650 AQUOS TV | 2013-12-09 | 1,000 | 1,000 | SL | 5.000000000000 | 0 | 0 | 0 | |
| 27" WS LED 1920X1080 MONITOR | 2013-08-26 | 270 | 270 | SL | 5.000000000000 | 0 | 0 | 0 | |
| MINITOWER, VOICE BOARD, POWER CONNECT, PHONES & WIRING | 2013-11-29 | 5,611 | 5,611 | SL | 5.000000000000 | 0 | 0 | 0 | |
| 27" IMAC 2.9 GHZ CORE I5 | 2013-03-18 | 2,549 | 2,549 | SL | 5.000000000000 | 0 | 0 | 0 | |
| DESK & HUTCH - JENNY'S OFFICE | 2013-11-20 | 521 | 521 | SL | 5.000000000000 | 0 | 0 | 0 | |
| APPLE THUNDERBOLT 27" | 2013-12-14 | 949 | 949 | SL | 5.000000000000 | 0 | 0 | 0 | |
| 2 ADJUSTABLE HEIGHT DESKS AD117 | 2014-01-06 | 1,578 | 1,578 | SL | 5.000000000000 | 0 | 0 | 0 | |
| L-DESK ESPRESSO OAK | 2014-02-19 | 275 | 275 | SL | 5.000000000000 | 0 | 0 | 0 | |
| POLYCOM SOUNDSTATION IP 6000 | 2014-01-06 | 509 | 509 | SL | 5.000000000000 | 0 | 0 | 0 | |
| APPLE TIME CAPSULE 3TB ME182LL | 2014-02-19 | 389 | 389 | SL | 5.000000000000 | 0 | 0 | 0 | |
| MAC MINI 2.5DC | 2014-03-03 | 647 | 647 | SL | 5.000000000000 | 0 | 0 | 0 | |
| SHURE MX393/O CONDENSER MICROPHONE | 2014-02-28 | 185 | 185 | SL | 5.000000000000 | 0 | 0 | 0 | |
| KINO FLO INTERVIEW SELECT KIT (2-U) 120V | 2014-03-19 | 2,689 | 2,689 | SL | 5.000000000000 | 0 | 0 | 0 | |
| LIGHT KIT, 3 LIGHT BLENDER | 2014-03-19 | 1,489 | 1,489 | SL | 5.000000000000 | 0 | 0 | 0 | |
| APPLE IPAD AIR 2 WITH WIFI - #96 | 2015-02-24 | 509 | 493 | SL | 5.000000000000 | 16 | 0 | 16 | |
| 13-INCH MACBOOK PRO WITH RETINA DISPLAY - #98 | 2015-04-27 | 1,499 | 1,400 | SL | 5.000000000000 | 99 | 0 | 99 | |
| 2 SONY UWPD11/14 MICROPHONE SYSTEMS - #100-101 | 2015-05-28 | 1,200 | 1,100 | SL | 5.000000000000 | 100 | 0 | 100 | |
| 12-INCH MACBOOK 512GB - SPACE GRAY - #110 | 2015-09-14 | 1,749 | 1,517 | SL | 5.000000000000 | 232 | 0 | 232 | |
| 2.7 GHZ MACBOOK PRO WITH RETINA DISPLAY - #111 | 2015-09-19 | 1,881 | 1,598 | SL | 5.000000000000 | 283 | 0 | 283 | |
| 2 TEMPURPEDIC TP7000 HIGH BACK CHAIRS, BLUE - #112/113 | 2015-09-22 | 600 | 510 | SL | 5.000000000000 | 90 | 0 | 90 | |
| WIFI SMART PROJECTOR & CABLES - #114 | 2015-11-02 | 395 | 329 | SL | 5.000000000000 | 66 | 0 | 66 | |
| APPLE MACBOOK PRO | 2016-02-06 | 2,067 | 1,618 | SL | 5.000000000000 | 413 | 0 | 413 | |
| JM DESK | 2017-09-08 | 578 | 271 | SL | 5.000000000000 | 116 | 0 | 116 | |
| LG 34 INCH LED MONITOR FOR JUAN | 2017-04-24 | 762 | 406 | SL | 5.000000000000 | 152 | 0 | 152 | |
| 27" IMAC FOR JUAN | 2017-05-01 | 3,289 | 1,755 | SL | 5.000000000000 | 658 | 0 | 658 | |
| DELL INSPIRION 3650 | 2017-08-21 | 720 | 336 | SL | 5.000000000000 | 144 | 0 | 144 | |
| LENOVO FLEX 15.6 NOTEBOOK COMPUTER | 2017-09-14 | 769 | 359 | SL | 5.000000000000 | 154 | 0 | 154 | |
| DELL INSPIRION 3650 | 2017-12-14 | 940 | 392 | SL | 5.000000000000 | 188 | 0 | 188 | |
| 2 CROSSOVER 27 QW MONITORS | 2013-12-06 | 600 | 600 | SL | 5.000000000000 | 0 | 0 | 0 | |
| DELL OPTIPLEX 990 DESKTOP | 2018-01-03 | 563 | 226 | SL | 5.000000000000 | 113 | 0 | 113 | |
| ASUS VIVOBOOK THIN & LIGHT GAMING LAPTOP | 2018-04-11 | 957 | 335 | SL | 5.000000000000 | 191 | 0 | 191 | |
| STANDING DESK | 2018-05-04 | 579 | 138 | SL | 7.000000000000 | 83 | 0 | 83 | |
| LG ELECTRONIC 42.5" SCREEN LED-LIT MONITOR | 2018-06-20 | 547 | 164 | SL | 5.000000000000 | 109 | 0 | 109 | |
| CANON XA10 PROFESSIONAL CAMCORDER | 2018-07-16 | 848 | 241 | SL | 5.000000000000 | 170 | 0 | 170 | |
| MACBOOK PRO 15" | 2018-09-07 | 1,400 | 373 | SL | 5.000000000000 | 280 | 0 | 280 | |
| LEVONO YOGA 920-13" 4K UHC TOUCH | 2018-09-10 | 1,397 | 372 | SL | 5.000000000000 | 279 | 0 | 279 | |
| MACBOOK AIR 13.3" | 2019-03-17 | 1,526 | 229 | SL | 5.000000000000 | 305 | 0 | 305 | |
| REFURBISHED 15.4" MACBOOK PRO | 2019-03-19 | 2,062 | 309 | SL | 5.000000000000 | 412 | 0 | 412 | |
| RISE UP 30X30" BAMBOO STANDING DESK | 2019-03-22 | 500 | 54 | SL | 7.000000000000 | 71 | 0 | 71 | |
| (3) TEMPUR-PEDIC HIGH BACK CHAIRS | 2019-03-22 | 801 | 120 | SL | 5.000000000000 | 159 | 0 | 159 | |
| POLYCOM SOUNDPOINT IP 335 PHONE | 2019-03-22 | 82 | 12 | SL | 5.000000000000 | 16 | 0 | 16 | |
| JARVIS BAMBOO STANDING DESK 72X30" | 2019-03-22 | 659 | 71 | SL | 7.000000000000 | 94 | 0 | 94 | |
| ACER R240HY 23.8" HDMI DVI WIDESCREEN MONITOR | 2019-04-01 | 105 | 14 | SL | 5.000000000000 | 21 | 0 | 21 | |
| JARVIS BAMBOO STANDING DESK 60X30" | 2019-04-04 | 569 | 54 | SL | 7.000000000000 | 81 | 0 | 81 | |
| LENOVO FLEX 14/8 14" INTEL CORE | 2019-09-19 | 550 | 28 | SL | 5.000000000000 | 110 | 0 | 110 | |
| (1) TEMPUR-PEDIC HIGH BACK CHAIRS | 2019-03-22 | 267 | 40 | SL | 5.000000000000 | 53 | 0 | 53 | |
| DELL OPTIPLEX 9020 MINI-TOWER DESKTOP | 2020-02-11 | 590 | SL | 5.000000000000 | 108 | 0 | 108 | ||
| REFURBISHED 15.4" MACBOOK PRO | 2020-02-11 | 3,304 | SL | 5.000000000000 | 606 | 0 | 606 | ||
| LENOVO INTEL LAPTOP | 2020-04-03 | 1,123 | SL | 5.000000000000 | 168 | 0 | 168 | ||
| IPAD AIR | 2020-06-14 | 1,242 | SL | 5.000000000000 | 145 | 0 | 145 | ||
| 2019 DELL INSPIRON 3593 LAPTOP | 2020-11-06 | 931 | SL | 5.000000000000 | 31 | 0 | 31 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| DISPOSAL OF FIXED ASSETS | PURCHASED | 2020-12 | 1,215 | 1,628 | COST | 0 | -413 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AF MUTUAL FUNDS | 26,868 | 26,868 |
| TTC MUTUAL FUNDS | 602,806 | 602,806 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 7,647 | 0 | 2,294 | 5,353 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSIT | 2,200 | 1,530 | 1,530 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUPPLIES | 1,842 | 0 | 553 | 1,289 |
| TELEPHONE | 4,477 | 0 | 1,343 | 3,134 |
| PROMOTION | 232,328 | 0 | 232,328 | 0 |
| INTERNET FEES | 26,913 | 0 | 26,913 | 0 |
| SHIPPING | 972 | 0 | 292 | 680 |
| EDUCATION/TRAINING | 15,132 | 0 | 14,606 | 526 |
| SUBSCRIPTIONS/BOOKS | 220 | 0 | 66 | 154 |
| DUES/FEES | 608 | 0 | 182 | 426 |
| BANK AND CREDIT CARD FEES | 2,528 | 0 | 1,264 | 1,264 |
| FURNITURE & FIXTURES | 1,147 | 0 | 344 | 803 |
| COMPUTER EQUIPMENT & SUPPLIES | 1,776 | 0 | 533 | 1,243 |
| COURSE EXPENSES | 1,919 | 0 | 1,919 | 0 |
| GIFTS | 1,976 | 0 | 593 | 1,383 |
| WEBSITE PRODUCTION | 2,751 | 0 | 0 | 2,751 |
| PROGRAM EXPENSES | 60,000 | 0 | 18,000 | 42,000 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| COURSE INCOME | 2,818,993 | 2,818,993 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 23,454 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| VISA PAYABLE | 2,384 | 4,374 |
| SIMPLE LIABILITY | 0 | 1,082 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL PROCESSING FEES | 4,637 | 0 | 1,391 | 3,246 |
| COURSE PRODUCTION FEES | 2,425 | 0 | 2,425 | 0 |
| CONSULTING | 159,897 | 0 | 47,969 | 111,928 |
| MARKETING | 79,953 | 0 | 79,953 | 0 |
| INVESTMENT FEES | 6,023 | 6,023 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 84,595 | 0 | 31,590 | 53,005 |
| FEDERAL TAXES | 113 | 0 | 0 | 0 |
| FILING FEE | 250 | 0 | 0 | 250 |