| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,348 | 0 | 5,696 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| CABINETRY | 2017-03-01 | 9,079 | 1,395 | 150DB | 15.000000000000 | 314 | 0 | ||
| CARPENTRY | 2017-03-01 | 10,145 | 1,560 | 150DB | 15.000000000000 | 351 | 0 | ||
| DRYWALL / WALL FINISH | 2017-03-01 | 2,652 | 407 | 150DB | 15.000000000000 | 92 | 0 | ||
| FINISH HARDWARE | 2017-03-01 | 1,068 | 165 | 150DB | 15.000000000000 | 37 | 0 | ||
| ELECTRICAL / LIGHTING | 2017-03-01 | 5,975 | 918 | 150DB | 15.000000000000 | 207 | 0 | ||
| FLOORING | 2017-03-01 | 2,446 | 376 | 150DB | 15.000000000000 | 85 | 0 | ||
| LABOR FOR CARPENTRY | 2017-03-01 | 3,088 | 475 | 150DB | 15.000000000000 | 107 | 0 | ||
| MATERIALS AND LUMBER | 2017-03-01 | 2,125 | 327 | 150DB | 15.000000000000 | 74 | 0 | ||
| PAINTING | 2017-03-01 | 1,674 | 258 | 150DB | 15.000000000000 | 58 | 0 | ||
| PLUMBING | 2017-03-01 | 1,117 | 172 | 150DB | 15.000000000000 | 39 | 0 | ||
| SHELVING | 2017-03-01 | 955 | 147 | 150DB | 15.000000000000 | 33 | 0 | ||
| STRUCTURAL ENGINEERING | 2017-03-01 | 1,358 | 209 | 150DB | 15.000000000000 | 47 | 0 | ||
| JAMIE NELSON CONSTRUCTION - CARPENTRY WORK | 2017-03-01 | 268 | 41 | 150DB | 15.000000000000 | 9 | 0 | ||
| CARPENTRY - RUIZ - FRONT OFFICE ENCLOSURE & TRIM | 2017-03-01 | 720 | 111 | 150DB | 15.000000000000 | 25 | 0 | ||
| DRYWALL - RUIZ | 2017-03-01 | 1,608 | 247 | 150DB | 15.000000000000 | 56 | 0 | ||
| ELECTRICAL LIGHTING | 2017-03-01 | 5,660 | 871 | 150DB | 15.000000000000 | 196 | 0 | ||
| MATERIALS | 2017-03-01 | 560 | 87 | 150DB | 15.000000000000 | 19 | 0 | ||
| PAINT AND WALL TREATMENTS | 2017-03-01 | 5,886 | 905 | 150DB | 15.000000000000 | 204 | 0 | ||
| PLUMBING AND FINISH HARDWARE | 2017-03-01 | 561 | 87 | 150DB | 15.000000000000 | 19 | 0 | ||
| STRUCTIONAL ENGINEERING - RUIZ | 2017-03-01 | 150 | 23 | 150DB | 15.000000000000 | 5 | 0 | ||
| RACKS - CORSICAN FU | 2017-03-01 | 1,678 | 1,678 | VAR | 7.000000000000 | 0 | 0 | ||
| CABINETRY-INV 1033796 | 2017-03-01 | 9,420 | 9,420 | NC | 7.000000000000 | 0 | 0 | ||
| CABINETRY INV 1033268 | 2017-03-01 | 14 | 14 | NC | 7.000000000000 | 0 | 0 | ||
| CABINETRY - INV 1036274 | 2017-03-01 | 6,201 | 6,201 | NC | 7.000000000000 | 0 | 0 | ||
| WINDOW, COOR, GLASS FOR CABINETS | 2017-03-01 | 319 | 319 | NC | 7.000000000000 | 0 | 0 | ||
| GLASS SHELVES-CLIPS | 2017-03-01 | 26 | 26 | NC | 7.000000000000 | 0 | 0 | ||
| RESTORATION HARDWARE | 2017-03-01 | 304 | 304 | NC | 7.000000000000 | 0 | 0 | ||
| OFFICE WALL CABINET | 2017-03-01 | 262 | 262 | NC | 7.000000000000 | 0 | 0 | ||
| CABINETRY | 2017-03-01 | 274 | 274 | NC | 7.000000000000 | 0 | 0 | ||
| CABINETRY-WINDOWS, DOORS | 2017-03-01 | 800 | 800 | NC | 7.000000000000 | 0 | 0 | ||
| CABINETRY-TALL CABINETS | 2017-03-01 | 17,997 | 17,997 | NC | 7.000000000000 | 0 | 0 | ||
| CABINETRY-OFFICE INV. 1036275 | 2017-03-01 | 1,292 | 1,292 | NC | 7.000000000000 | 0 | 0 | ||
| CABINERY-HOME INV 1036276 | 2017-03-01 | 2,905 | 2,905 | NC | 7.000000000000 | 0 | 0 | ||
| CABINERY-HOME INV 1036277 | 2017-03-01 | 1,602 | 1,602 | NC | 7.000000000000 | 0 | 0 | ||
| DRAWERS FOR KFRANK | 2017-03-01 | 140 | 140 | NC | 7.000000000000 | 0 | 0 | ||
| KFRANK HOME/PLUG CLIPS | 2017-03-01 | 24 | 24 | NC | 7.000000000000 | 0 | 0 | ||
| CHERRY SOLID STOCK FOR OFFICE | 2017-03-01 | 124 | 124 | NC | 7.000000000000 | 0 | 0 | ||
| SHOE RACK | 2017-03-01 | 500 | 500 | NC | 7.000000000000 | 0 | 0 | ||
| MANNEQUINS | 2017-03-01 | 673 | 673 | NC | 7.000000000000 | 0 | 0 | ||
| MANNEQUINS | 2017-03-01 | 136 | 136 | NC | 7.000000000000 | 0 | 0 | ||
| CABINETRY DEP | 2017-03-01 | 8,500 | 8,500 | NC | 7.000000000000 | 0 | 0 | ||
| CABINETRY-EMPLOYEE RESTROOM | 2017-03-01 | 983 | 983 | NC | 7.000000000000 | 0 | 0 | ||
| CABINETRY -INV 1013813 | 2017-03-01 | 72 | 72 | NC | 7.000000000000 | 0 | 0 | ||
| CABINET INSTALLATION | 2017-03-01 | 390 | 390 | NC | 7.000000000000 | 0 | 0 | ||
| PORTABLE AWNING | 2018-10-01 | 4,062 | 200DB | 7.000000000000 | 0 | 0 | |||
| CABINETRY IKEA | 2019-06-11 | 2,830 | 200DB | 7.000000000000 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BOND FUND | 2,088,828 | 2,141,545 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 1,355,860 | 1,959,371 |
| CORPORATE STOCK FUNDS | 867,679 | 1,024,834 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| CABINETRY | 9,079 | 6,249 | 2,830 | |
| CARPENTRY | 10,145 | 6,984 | 3,161 | |
| DRYWALL / WALL FINISH | 2,652 | 1,825 | 827 | |
| FINISH HARDWARE | 1,068 | 736 | 332 | |
| ELECTRICAL / LIGHTING | 5,975 | 4,113 | 1,862 | |
| FLOORING | 2,446 | 1,684 | 762 | |
| LABOR FOR CARPENTRY | 3,088 | 2,126 | 962 | |
| MATERIALS AND LUMBER | 2,125 | 1,464 | 661 | |
| PAINTING | 1,674 | 1,153 | 521 | |
| PLUMBING | 1,117 | 770 | 347 | |
| SHELVING | 955 | 658 | 297 | |
| STRUCTURAL ENGINEERING | 1,358 | 935 | 423 | |
| JAMIE NELSON CONSTRUCTION - CARPENTRY WORK | 268 | 184 | 84 | |
| CARPENTRY - RUIZ - FRONT OFFICE ENCLOSURE & TRIM | 720 | 496 | 224 | |
| DRYWALL - RUIZ | 1,608 | 1,107 | 501 | |
| ELECTRICAL LIGHTING | 5,660 | 3,897 | 1,763 | |
| MATERIALS | 560 | 386 | 174 | |
| PAINT AND WALL TREATMENTS | 5,886 | 4,052 | 1,834 | |
| PLUMBING AND FINISH HARDWARE | 561 | 387 | 174 | |
| STRUCTIONAL ENGINEERING - RUIZ | 150 | 103 | 47 | |
| RACKS - CORSICAN FU | 1,678 | 1,678 | 0 | |
| CABINETRY-INV 1033796 | 9,420 | 9,420 | 0 | |
| CABINETRY INV 1033268 | 14 | 14 | 0 | |
| CABINETRY - INV 1036274 | 6,201 | 6,201 | 0 | |
| WINDOW, COOR, GLASS FOR CABINETS | 319 | 319 | 0 | |
| GLASS SHELVES-CLIPS | 26 | 26 | 0 | |
| RESTORATION HARDWARE | 304 | 304 | 0 | |
| OFFICE WALL CABINET | 262 | 262 | 0 | |
| CABINETRY | 274 | 274 | 0 | |
| CABINETRY-WINDOWS, DOORS | 800 | 800 | 0 | |
| CABINETRY-TALL CABINETS | 17,997 | 17,997 | 0 | |
| CABINETRY-OFFICE INV. 1036275 | 1,292 | 1,292 | 0 | |
| CABINERY-HOME INV 1036276 | 2,905 | 2,905 | 0 | |
| CABINERY-HOME INV 1036277 | 1,602 | 1,602 | 0 | |
| DRAWERS FOR KFRANK | 140 | 140 | 0 | |
| KFRANK HOME/PLUG CLIPS | 24 | 24 | 0 | |
| CHERRY SOLID STOCK FOR OFFICE | 124 | 124 | 0 | |
| SHOE RACK | 500 | 500 | 0 | |
| MANNEQUINS | 673 | 673 | 0 | |
| MANNEQUINS | 136 | 136 | 0 | |
| CABINETRY DEP | 8,500 | 8,500 | 0 | |
| CABINETRY-EMPLOYEE RESTROOM | 983 | 983 | 0 | |
| CABINETRY -INV 1013813 | 72 | 72 | 0 | |
| CABINET INSTALLATION | 390 | 390 | 0 | |
| PORTABLE AWNING | 4,062 | 4,062 | 0 | |
| CABINETRY IKEA | 2,830 | 2,830 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 417 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSITS | 6,030 | 7,530 | 7,530 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 13,820 | 13,820 | 0 | |
| OFFICE SUPPLIES | 4,742 | 0 | 0 | |
| RECRUITING EXPENSE | 25 | 0 | 0 | |
| INSURANCE | 900 | 0 | 0 | |
| BANK SERVICE CHARGES | 12 | 0 | 0 | |
| MISCELLANEOUS EXPENSE | 948 | 0 | 0 | |
| REPAIRS/SERVICE | 2,702 | 0 | 0 | |
| CONTRACT LABOR | 24,053 | 0 | 0 | |
| UTILITIES | 832 | 0 | 0 | |
| POSTAGE & DELIVERY | 1,964 | 0 | 0 | |
| PACKAGING SUPPLIES | 1,695 | 0 | 0 | |
| DUES AND SUBSCRIPTIONS | 467 | 0 | 0 | |
| BOOKKEEPING | 12,380 | 0 | 0 | |
| CREDIT CARD FEES | 13,254 | 0 | 0 | |
| MEALS AND ENTERTAINMENT | 251 | 0 | 0 | |
| TELEPHONE AND INTERNET | 4,761 | 0 | 0 | |
| CREDIT CARD MEMBERSHIP FEE | 450 | 0 | 0 | |
| MOVING EXPENSE | 1,455 | 0 | 0 | |
| STORAGE EXPENSE | 4,425 | 0 | 0 | |
| COVID 19 EXPENSE | 225 | 0 | 0 | |
| SECURITY CAMERA | 200 | 0 | 0 | |
| POINT OF SALE SUPPORT | 2,628 | 0 | 0 | |
| 157 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SECURIITES LITIGATION PROCEEDS | 309 | 309 | 309 |
| Description | Amount |
|---|---|
| PPP LOAN FORGIVENESS | 14,965 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARDS PAYABLE | 6,333 | 12,925 |
| SALES TAX PAYABLE | 5,808 | 5,812 |
| UNSETTLED PURCHASES - STOCKS | 0 | 2,122 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL SERVICE | 3,503 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 7,759 | 374 | 5,000 | |
| LICENSES AND PERMITS | 410 | 0 | 0 | |
| TAXES AND LICENSES | 1,700 | 0 | 0 | |
| PAYROLL TAXES | 7,748 | 0 | 0 | |
| PROPERTY TAXES | 58 | 0 | 0 | |
| REGISTRATION FEES | 20 | 0 | 0 |