| 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 |
|---|---|---|---|---|---|---|---|---|---|
| MEDICAL EQUIPMENT | 2010-02-24 | 837 | 837 | M | 7 | 0 | 0 | 0 | |
| CHAIRS | 2010-09-13 | 248 | 248 | M | 7 | 0 | 0 | 0 | |
| MEDICAL EQUIPMENT | 2012-07-01 | 1,263 | 1,263 | M | 7 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEE | 4,000 | 0 | 0 | 0 |
| Item No. | 1 |
|---|---|
| Lender's Name | BANK OF AMERICA |
| Lender's Title | |
| Relationship to Insider | |
| Original Amount of Loan | 0 |
| Balance Due | 6,458 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | 1 |
| Security Provided by Borrower | NONE |
| Purpose of Loan | PAYROLL PROTECTION |
| Description of Lender Consideration | |
| Consideration FMV | 6458 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 150 | 0 | 0 | 0 |
| COMPUTER SUPPORT | 359 | 0 | 0 | 0 |
| TELEPHONE | 4,444 | 0 | 0 | 0 |
| AUTO EXPENSES | 0 | 0 | 0 | 0 |
| POSTAGE | 0 | 0 | 0 | 0 |
| UTILITIES | 55,216 | 0 | 0 | 0 |
| INSURANCE | 3,759 | 0 | 0 | 0 |
| BANK CHARGES | 3,678 | 0 | 0 | 0 |
| POOJA PRAYER EXPENSES | 51,658 | 0 | 0 | 0 |
| FACILITY REPAIRS AND MAINTENAN | 27,850 | 0 | 0 | 0 |
| OFFICE SUPPLIES | 67 | 0 | 0 | 0 |
| RENT | 2,944 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MATERIAL IMPORT FEE | 0 | 0 | 0 | 0 |
| PRIEST FEE | 0 | 0 | 0 | 0 |
| VILLAGE FEE | 0 | 0 | 0 | 0 |
| MISC FEE | 0 | 0 | 0 | 0 |
| MISC FEE | 0 | 0 | 0 | 0 |
| PROFESSIONAL FEE INV HSSC | 0 | 0 | 0 | 0 |
| BANK FEE | 0 | 0 | 0 | 0 |
| PROFESSIONAL FEE INV HM | 539 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 3,048 | 0 | 0 | 0 |
| ILLINOIS STATE | 400 | 0 | 0 | 0 |
| FILING FEE | 115 | 0 | 0 | 0 |