| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,050 | 3,050 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2 DESKS | 2007-11-01 | 107 | 107 | S/L | 10.0000 | ||||
| LATERAL FILE | 2007-12-01 | 477 | 477 | S/L | 10.0000 | ||||
| CHAIR MAT | 2007-12-01 | 20 | 20 | S/L | 10.0000 | ||||
| 2 DRAWER FILE | 2007-12-01 | 80 | 80 | S/L | 10.0000 | ||||
| GE FRIDGE | 2008-05-01 | 133 | 133 | S/L | 6.0000 | ||||
| VACUUM | 2008-05-01 | 63 | 63 | S/L | 6.0000 | ||||
| MICROWAVE | 2008-05-01 | 59 | 59 | S/L | 6.0000 | ||||
| COFFEEMAKER | 2008-05-01 | 27 | 27 | S/L | 6.0000 | ||||
| OFFICE EQUIP | 2008-06-01 | 357 | 357 | S/L | 6.0000 | ||||
| 3 SURGE SUPR | 2008-06-01 | 135 | 135 | S/L | 10.0000 | ||||
| OFFICE EQUIP | 2008-06-01 | 397 | 397 | S/L | 10.0000 | ||||
| 2 ART PRINTS | 2009-04-01 | 500 | 500 | S/L | 10.0000 | ||||
| 3 CHAIRS | 2009-01-01 | 270 | 270 | S/L | 10.0000 | ||||
| 3 ACFT MONITORS | 2009-04-01 | 447 | 447 | S/L | 5.0000 | ||||
| OFFICE EQUIP | 2009-04-01 | 282 | 282 | S/L | 10.0000 | ||||
| 17IN LCD MON | 2009-06-01 | 139 | 139 | S/L | 5.0000 | ||||
| BUILDING | 2009-12-01 | 57,742 | 15,487 | S/L | 39.0000 | 1,481 | |||
| COMPUTER CHARGER | 2009-07-01 | 67 | 67 | S/L | 6.0000 | ||||
| MONITOR | 2010-04-01 | 104 | 104 | S/L | 5.0000 | ||||
| SOFTWARE | 2012-02-01 | 211 | 211 | S/L | 3.0000 | ||||
| SOFTWARE | 2014-05-01 | 141 | 141 | S/L | 3.0000 | ||||
| MICROSOFT | 2014-03-01 | 215 | 215 | S/L | 3.0000 | ||||
| COMPUTER SOFTWARE | 2017-01-01 | 165 | 165 | S/L | 3.0000 | ||||
| COMPUTER SOFTWARE | 2017-04-01 | 1,104 | 1,104 | S/L | 3.0000 | ||||
| COMPUTER SOFTWARE | 2017-05-01 | 50 | 50 | S/L | 3.0000 | ||||
| COMPUTER SOFTWARE | 2017-06-01 | 313 | 300 | S/L | 3.0000 | 13 | |||
| INTERIOR VIN | 2010-11-01 | 325 | 325 | S/L | 7.0000 | ||||
| EQUIPMENT | 2011-01-01 | 730 | 730 | S/L | 7.0000 | ||||
| DEHUMIDIFIER | 2012-05-01 | 193 | 193 | 200DB | 7.0000 | ||||
| EQUIPMENT | 2018-03-01 | 100 | 51 | 200DB | 7.0000 | 14 | |||
| COMPUTER | 2010-10-01 | 1,168 | 1,168 | S/L | 5.0000 | ||||
| PRINTER & WI | 2011-04-01 | 210 | 210 | S/L | 5.0000 | ||||
| OFFICE EQUIP | 2011-12-01 | 121 | 121 | 200DB | 7.0000 | ||||
| CELLPHONE RE | 2012-05-01 | 64 | 64 | 200DB | 7.0000 | ||||
| FILE CABINET | 2013-05-01 | 130 | 130 | 200DB | 7.0000 | ||||
| 4 DESKTOP | 2013-11-01 | 1,200 | 1,200 | S/L | 5.0000 | ||||
| LAPTOP | 2014-03-01 | 483 | 483 | S/L | 5.0000 | ||||
| COMPUTER DON | 2018-05-01 | 400 | 203 | 200DB | 7.0000 | 56 | |||
| COMPUTER SOFTWARE | 2019-04-02 | 350 | 136 | 3.0000 | 117 | ||||
| HONEYWELL AIR PURIFIER | 2019-03-23 | 219 | 68 | 200DB | 7.0000 | 43 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING | 69,298 | 28,143 | 41,155 | |
| 2 DESKS | ||||
| LATERAL FILE | ||||
| CHAIR MAT | ||||
| 2 DRAWER FILE | ||||
| GE FRIDGE | ||||
| VACUUM | ||||
| MICROWAVE | ||||
| COFFEE MAKER | ||||
| OFFICE EQUIPMENT | ||||
| 3 SURGE SUPPRESSORS | ||||
| OFFICE EQUIPMENT | ||||
| 2 ART PRINTS | ||||
| 3 CHAIRS | ||||
| 3 ACFT MONITORS | ||||
| OFFICE EQUIPMENT | ||||
| 17 IN LCD MONITOR | ||||
| COMPUTER CHAIR | ||||
| MONITOR | ||||
| SOFTWARE | ||||
| SOFTWARE | ||||
| MICROSOFT OFFICE | ||||
| INTERIOR VINYL | ||||
| EQUIPMENT | ||||
| DEHUMIDIFIER | ||||
| COMPUTER | ||||
| PRINTER & WIFI | ||||
| OFFICE EQUIPMENT | ||||
| CELL PHONE | ||||
| FILE CABINET | ||||
| 4 DESKTOP COMPUTERS | ||||
| LAPTOP | ||||
| SOFTWARE | ||||
| SOFTWARE | ||||
| OFFICE EQUIPMENT | ||||
| COMPUTER DONATED | ||||
| HONEYWELL AIR PURIFIER | ||||
| COMPUTER SOFTWARE | ||||
| LAND | 2,987 | 2,987 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 4,170 | 4,170 |
| Item No. | 1 |
|---|---|
| Lender's Name | MORTGAGE 412124 WESTERN BANK |
| Lender's Title | |
| Relationship to Insider | |
| Original Amount of Loan | |
| Balance Due | 30,041 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV |
| Item No. | 2 |
|---|---|
| Lender's Name | PAYROLL PROTECTION PROGRAM LOAN |
| Lender's Title | |
| Relationship to Insider | |
| Original Amount of Loan | 99,677 |
| Balance Due | |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV |
| Item No. | 3 |
|---|---|
| Lender's Name | LOAN 412332 CHECKING RESERVE |
| Lender's Title | |
| Relationship to Insider | |
| Original Amount of Loan | |
| Balance Due | |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERTISING | 107 | 107 | ||
| EQUIPMENT RENTAL AND MAINTENA | 699 | 699 | ||
| INSURANCE | 5,373 | 5,373 | ||
| LICENSE FEES | 756 | 756 | ||
| OFFICE SUPPLIES | 2,586 | 2,586 | ||
| OUTSIDE CONTRACT SERVICES | 922 | 922 | ||
| POSTAGE | 543 | 543 | ||
| PAYROLL SERVICE FEES | 351 | 351 | ||
| RESEARCH SERVICES | ||||
| SUPPLIES | 847 | 847 | ||
| STATE RENEWAL FEE | 485 | 485 | ||
| TELEPHONE | 6,325 | 6,325 | ||
| SERVICE CHARGES | 667 | 667 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
UTILITY DEPOSITS |
150 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 31,493 | 31,493 |