| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HARVEY LEVINSON CPA | 10,200 | 510 | 0 | 0 |
| MCHENRY HAMILTON PA | 2,500 | 125 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| BUILDING - FL | 1985-06-01 | 100,000 | 100,000 | SL | 30 | 0 | 0 | 0 | |
| BUILDING | 2004-11-18 | 3,600 | 1,394 | ARP | 39 | 92 | 0 | 0 | |
| LAND | 1985-06-01 | 248,917 | 0 | NDA | 0 | 0 | 0 | 0 | |
| ROOF - FL | 1996-01-05 | 18,570 | 14,288 | ARP | 31.5 | 590 | 0 | 0 | |
| BLDG IMPROVEMENTS | 1998-08-07 | 25,891 | 17,862 | ARP | 31.5 | 822 | 0 | 0 | |
| BLDG IMPROVEMENTS | 1999-04-08 | 7,685 | 4,947 | ARP | 31.5 | 244 | 0 | 0 | |
| BLDG IMPROVEMENTS | 2001-10-15 | 7,155 | 4,196 | ARP | 31.5 | 227 | 0 | 0 | |
| BLDG IMPROVEMENTS- ROOF | 2002-06-30 | 5,000 | 2,822 | ARP | 31.5 | 159 | 0 | 0 | |
| BLDG IMPROVEMENTS | 2004-11-29 | 2,400 | 934 | ARP | 39 | 62 | 0 | 0 | |
| BLDG IMPROVEMENTS | 2008-09-30 | 2,200 | 635 | ARP | 39 | 56 | 0 | 0 | |
| EQUIPMENT | 1985-06-01 | 68,808 | 68,808 | SL | 30 | 0 | 0 | 0 | |
| EQUIPMENT | 1999-07-07 | 24,864 | 24,864 | M | 5 | 0 | 0 | 0 | |
| EQUIPMENT | 2000-08-08 | 5,899 | 5,899 | M | 5 | 0 | 0 | 0 | |
| EQUIPMENT | 2001-04-30 | 638 | 638 | M | 7 | 0 | 0 | 0 | |
| EQUIPMENT - FREEZER | 2001-06-17 | 891 | 891 | M | 7 | 0 | 0 | 0 | |
| FURNITURE | 2002-10-31 | 4,000 | 4,000 | M | 7 | 0 | 0 | 0 | |
| FURNITURE | 2003-11-30 | 4,000 | 4,000 | M | 7 | 0 | 0 | 0 | |
| COMPUTER | 2003-12-30 | 992 | 992 | M | 5 | 0 | 0 | 0 | |
| COMPUTER IMAC | 2004-07-18 | 2,090 | 2,090 | M | 5 | 0 | 0 | 0 | |
| APPLE COMPUTER | 2012-06-30 | 1,422 | 1,422 | M | 5 | 0 | 0 | 0 | |
| APPLE COMPUTER | 2011-12-14 | 2,348 | 2,348 | M | 5 | 0 | 0 | 0 | |
| LEASEHOLD IMPROVEMENTS | 2013-11-18 | 700 | 110 | ARP | 39 | 18 | 0 | 0 | |
| CARPETING | 2014-06-22 | 2,648 | 376 | ARP | 39 | 68 | 0 | 0 | |
| PAVING - DRIVEWAY | 2014-10-15 | 1,450 | 193 | ARP | 39 | 37 | 0 | 0 | |
| AIR CONDITIONER | 2014-11-30 | 1,870 | 246 | ARP | 39 | 48 | 0 | 0 | |
| FURNISHINGS | 2014-12-22 | 901 | 901 | M | 7 | 0 | 0 | 0 | |
| APPLE COMPUTER | 2016-12-02 | 1,437 | 1,437 | M | 5 | 0 | 0 | 0 | |
| SHELVING | 2017-04-30 | 3,079 | 1,725 | ARP | 39 | 79 | 0 | 0 | |
| ROOF | 2017-07-31 | 35,000 | 2,205 | ARP | 39 | 897 | 0 | 0 | |
| COMPUTER BROADCAST SYSTEM | 2018-03-19 | 3,627 | 1,886 | M | 5 | 696 | 0 | 0 | |
| MAC COMPUTER | 2019-03-31 | 1,070 | 107 | SL | 5 | 214 | 0 | 0 | |
| VACUUM | 2020-03-31 | 284 | 0 | M | 7 | 41 | 0 | 0 | |
| LINOVO COMPUTER | 2020-05-31 | 884 | 0 | M | 5 | 177 | 0 | 0 | |
| AUDIO VIDEO EQUIPMENT | 2020-09-30 | 5,573 | 0 | M | 7 | 796 | 0 | 0 | |
| AUDIO VIDEO EQUIPMENT | 2020-09-30 | 202 | 0 | M | 7 | 29 | 0 | 0 | |
| AUDIO VIDEO EQUIPMENT | 2020-10-31 | 1,848 | 0 | M | 7 | 264 | 0 | 0 | |
| LAPTOP - 1172020 | 2020-11-07 | 2,101 | 0 | M | 5 | 420 | 0 | 0 | |
| PODCASTING EQUIPMENT | 2020-12-31 | 620 | 0 | M | 7 | 89 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSITS | 500 | 500 | 500 |
| CONSTRUCTION IN PROGRESS | 588,566 | 697,679 | 697,679 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUTO & TRUCK | 3,166 | 158 | 0 | 3,008 |
| BANK CHARGES | 939 | 47 | 0 | 892 |
| COMPUTER EXPENSES | 17,608 | 880 | 0 | 16,728 |
| CREDIT CARD FEES | 2,379 | 119 | 0 | 2,260 |
| EXTRA HELP | 44,850 | 2,243 | 0 | 42,607 |
| PROMOTION | 7,684 | 384 | 0 | 7,300 |
| INSURANCE | 752 | 38 | 0 | 714 |
| OFFICE SUPPLIES | 573 | 29 | 0 | 544 |
| POSTAGE | 10,909 | 545 | 0 | 10,364 |
| PRINTING | 32,210 | 1,611 | 0 | 30,599 |
| REPAIRS & MAINTENANCE | 5,871 | 294 | 0 | 5,577 |
| SUBCONTRACTORS | 6,600 | 330 | 0 | 6,270 |
| TELEPHONE | 116 | 6 | 0 | 110 |
| UTILITIES | 3,506 | 175 | 0 | 3,331 |
| WASTE DISPOSAL | 496 | 25 | 0 | 471 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SALE OF BOOKS | 16,709 | 0 | 16,709 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES & TAXES | 286 | 14 | 0 | 272 |
| PAYROLL TAXES | 2,043 | 102 | 0 | 1,941 |