| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 675 | 675 |
| 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 | 2019-03-11 | 308 | 59 | S/L | 7.0000 | 44 | |||
| LAPTOP | 2019-05-23 | 1,108 | 400 | S/L | 3.0000 | 369 | |||
| PROJECTOR | 2019-07-19 | 411 | 411 | S/L | 7.0000 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE & EQUIPMENT | 1,827 | 1,283 | 544 |
| Description | Amount |
|---|---|
| NON-DEDUCTIBLE MEALS (50%) | 124 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| AWARDS | 418 | 418 | ||
| BANK SERVICE CHARGE | 1 | 1 | ||
| BOOKS, SUBSCRIPTIONS & REFERE | 598 | 598 | ||
| INSURANCE | 1,437 | 1,437 | ||
| MEALS-50% | 9 | 9 | ||
| MEMBERSHIPS | 160 | 160 | ||
| OFFICE SUPPLIES | 775 | 775 | ||
| OTHER COST | 683 | 683 | ||
| POSTAGE | 340 | 340 | ||
| SCHOLARSHIPS | 1,000 | 1,000 | ||
| STORAGE RENTAL | 1,260 | 1,260 | ||
| SUPPLIES | 1,069 | 1,069 | ||
| TRADING PINS | 540 | 540 | ||
| TRAINING | 4,231 | 870 | 3,361 | |
| UNIFORM | 1,235 | 1,235 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EXHIBITOR FEES | 533 | 533 | |
| DONATIONS | 105 | 105 | |
| OTHER | 309 | 309 | |
| MEMBERSHIP DUES | 7,595 | 7,595 | |
| DUES (ALEADY TAXED) | 6,065 | 6,065 | |
| REGISTRATION FEES | 9,995 | 9,995 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SBA PPP LOAN | 15,000 | 15,000 |
| DUE TO SOLIS BLDRS | 5,901 | 5,901 |
| DUE TO S BENDER | 1,811 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SPEAKER FEES | 400 | 400 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL FILING FEE | 15 | 15 |