| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 17,270 | 0 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LAPTOPS - COSTCO | 2014-10-08 | 1,060 | 530 | 200DB | 5.000000000000 | 0 | 0 | ||
| APPLE COMPUTERS | 2014-11-07 | 1,772 | 886 | 200DB | 5.000000000000 | 0 | 0 | ||
| TOSHIBA LAPTOPS | 2014-11-05 | 1,505 | 752 | 200DB | 5.000000000000 | 0 | 0 | ||
| AV EQUIPMENT | 2015-06-30 | 41,475 | 26,663 | SL | 7.000000000000 | 5,925 | 0 | ||
| TELEPHONE SYSTEM ARK TELECOM | 2015-06-12 | 27,999 | 18,333 | SL | 7.000000000000 | 4,000 | 0 | ||
| APPLE COMPUTERS | 2015-10-16 | 2,516 | 2,096 | SL | 5.000000000000 | 420 | 0 | ||
| 2 DESK TOP COMPUTERS | 2015-10-23 | 2,980 | 2,483 | SL | 5.000000000000 | 497 | 0 | ||
| SIGNAGE | 2015-06-08 | 12,800 | 8,383 | SL | 7.000000000000 | 1,829 | 0 | ||
| ADDITIONAL TELEPHONE EQUIPMENT | 2015-12-02 | 1,502 | 877 | SL | 7.000000000000 | 215 | 0 | ||
| OFFICE FURNITURE | 2015-02-09 | 32,671 | 22,946 | SL | 7.000000000000 | 4,667 | 0 | ||
| WINDOW TREATMENTS | 2015-03-12 | 2,525 | 1,745 | SL | 7.000000000000 | 361 | 0 | ||
| LEASEHOLD IMPROVEMENT - BOGNET | 2015-02-28 | 112,356 | 36,202 | SL | 15.000000000000 | 7,490 | 0 | ||
| LEASEHOLD IMPROVEMENT - ARCHITECTURAL | 2015-02-28 | 25,527 | 8,226 | SL | 15.000000000000 | 1,702 | 0 | ||
| COMMUNICATION CABLING | 2015-02-06 | 15,700 | 5,147 | SL | 15.000000000000 | 1,047 | 0 | ||
| LEASEHOLD IMPROVEMENT - COMPLIANCE INSPECTIONS | 2015-02-28 | 5,000 | 1,610 | SL | 15.000000000000 | 333 | 0 | ||
| SECURITY SYSTEM | 2015-02-28 | 7,595 | 2,446 | SL | 15.000000000000 | 506 | 0 | ||
| LEASEHOLD IMPROVEMENT - ARCHITECTURAL | 2015-02-28 | 10,133 | 3,267 | SL | 15.000000000000 | 676 | 0 | ||
| INFRASTRUCTURE CABLING | 2016-08-01 | 5,640 | 1,285 | SL | 15.000000000000 | 376 | 0 | ||
| WATERLINE FOR REFRIGERATOR | 2016-12-27 | 1,575 | 315 | SL | 15.000000000000 | 105 | 0 | ||
| 3RD FLOOR FURNITURE | 2016-08-01 | 22,194 | 10,834 | SL | 7.000000000000 | 3,171 | 0 | ||
| 3RD FLOOR TELEVISION | 2016-08-01 | 1,217 | 594 | SL | 7.000000000000 | 174 | 0 | ||
| CISSION COMPUTERS | 2016-01-20 | 4,111 | 3,288 | SL | 5.000000000000 | 823 | 0 | ||
| 6 INTERN COMPUTERS | 2016-05-30 | 8,867 | 6,355 | SL | 5.000000000000 | 1,773 | 0 | ||
| APPLE LAPTOP | 2016-07-06 | 2,567 | 1,796 | SL | 5.000000000000 | 513 | 0 | ||
| EVENT LAP TOP | 2016-11-30 | 1,177 | 726 | SL | 5.000000000000 | 235 | 0 | ||
| CAMERA, PODIUM WIRELESS AUDIO SYSTEM | 2016-09-01 | 3,471 | 2,049 | SL | 5.000000000000 | 694 | 0 | ||
| MICROPHONES | 2016-09-01 | 1,979 | 1,169 | SL | 5.000000000000 | 396 | 0 | ||
| LIVESTREAMING RECORDING EQUIPMENT | 2016-09-01 | 6,295 | 3,717 | SL | 5.000000000000 | 1,259 | 0 | ||
| 3RD FLOOR TELEPHONE EQUIPMENT | 2016-08-01 | 5,927 | 2,894 | SL | 7.000000000000 | 847 | 0 | ||
| TELEPHONE EQUIPMENT | 2016-08-01 | 10,000 | 4,881 | SL | 7.000000000000 | 1,429 | 0 | ||
| DESK TOP COMPUTER | 2016-10-11 | 4,334 | 2,818 | SL | 5.000000000000 | 867 | 0 | ||
| EVENT LAP TOP | 2017-01-01 | 3,420 | 2,052 | SL | 5.000000000000 | 684 | 0 | ||
| WEBSITE COSTS NOT IN SERVICE AT 12/31 | 2020-12-31 | 30,514 | NC | 0 % | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAPTOPS - COSTCO | 1,060 | 1,060 | 0 | |
| APPLE COMPUTERS | 1,772 | 1,772 | 0 | |
| TOSHIBA LAPTOPS | 1,505 | 1,505 | 0 | |
| AV EQUIPMENT | 41,475 | 32,588 | 8,887 | |
| TELEPHONE SYSTEM ARK TELECOM | 27,999 | 22,333 | 5,666 | |
| APPLE COMPUTERS | 2,516 | 2,516 | 0 | |
| 2 DESK TOP COMPUTERS | 2,980 | 2,980 | 0 | |
| SIGNAGE | 12,800 | 10,212 | 2,588 | |
| ADDITIONAL TELEPHONE EQUIPMENT | 1,502 | 1,092 | 410 | |
| OFFICE FURNITURE | 32,671 | 27,613 | 5,058 | |
| WINDOW TREATMENTS | 2,525 | 2,106 | 419 | |
| LEASEHOLD IMPROVEMENT - BOGNET | 112,356 | 43,692 | 68,664 | |
| LEASEHOLD IMPROVEMENT - ARCHITECTURAL | 25,527 | 9,928 | 15,599 | |
| COMMUNICATION CABLING | 15,700 | 6,194 | 9,506 | |
| LEASEHOLD IMPROVEMENT - COMPLIANCE INSPECTIONS | 5,000 | 1,943 | 3,057 | |
| SECURITY SYSTEM | 7,595 | 2,952 | 4,643 | |
| WEBSITE | 20,250 | 20,250 | 0 | |
| LEASEHOLD IMPROVEMENT - ARCHITECTURAL | 10,133 | 3,943 | 6,190 | |
| INFRASTRUCTURE CABLING | 5,640 | 1,661 | 3,979 | |
| WATERLINE FOR REFRIGERATOR | 1,575 | 420 | 1,155 | |
| 3RD FLOOR FURNITURE | 22,194 | 14,005 | 8,189 | |
| 3RD FLOOR TELEVISION | 1,217 | 768 | 449 | |
| CISSION COMPUTERS | 4,111 | 4,111 | 0 | |
| 6 INTERN COMPUTERS | 8,867 | 8,128 | 739 | |
| APPLE LAPTOP | 2,567 | 2,309 | 258 | |
| EVENT LAP TOP | 1,177 | 961 | 216 | |
| CAMERA, PODIUM WIRELESS AUDIO SYSTEM | 3,471 | 2,743 | 728 | |
| MICROPHONES | 1,979 | 1,565 | 414 | |
| LIVESTREAMING RECORDING EQUIPMENT | 6,295 | 4,976 | 1,319 | |
| 3RD FLOOR TELEPHONE EQUIPMENT | 5,927 | 3,741 | 2,186 | |
| TELEPHONE EQUIPMENT | 10,000 | 6,310 | 3,690 | |
| WEBSITE | 6,625 | 6,625 | 0 | |
| WEBSITE | 8,750 | 8,750 | 0 | |
| DESK TOP COMPUTER | 4,334 | 3,685 | 649 | |
| EVENT LAP TOP | 3,420 | 2,736 | 684 | |
| WEBSITE COSTS NOT IN SERVICE AT 12/31 | 30,514 | 0 | 30,514 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUBCONTRACTORS | 105,942 | 0 | 0 | |
| DUES AND SUBSCRIPTIONS | 25,530 | 0 | 0 | |
| EQUIPMENT LEASING | 15,510 | 0 | 0 | |
| PAYROLL PROCESSING | 15,890 | 0 | 0 | |
| SHIPPING AND DELIVERY | 719 | 0 | 0 | |
| OFFICE SUPPLIES | 12,364 | 0 | 0 | |
| INSURANCE - LIABILITY | 10,566 | 0 | 0 | |
| INSURANCE - WORKMAN'S COMP | 2,546 | 0 | 0 | |
| IT SUPPORT | 28,801 | 0 | 0 | |
| MISCELLANEOUS | 4,670 | 0 | 0 | |
| BANK CHARGES | 137 | 0 | 0 | |
| ADVERTISING | 1,464 | 0 | 0 | |
| INTERNET | 583 | 0 | 0 | |
| TELECOM | 9,217 | 0 | 0 | |
| SECURITY | 1,217 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 8,258 | 3,799 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 82,326 | 0 | 0 |