| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FURNITURE AND FIXTURES | 2018-10-26 | 98,299 | 30,590 | 200DB | 7.000000000000 | 19,345 | 0 | 14,043 | |
| LEASEHOLD IMPROVEMENTS | 2019-06-30 | 6,197 | 310 | 150DB | 15.000000000000 | 589 | 0 | 413 | |
| MACHINERY AND EQUIPMENT | 2020-05-12 | 15,695 | 200DB | 5.000000000000 | 15,695 | 0 | 2,093 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE AND FIXTURES | 98,299 | 49,935 | 48,364 | 48,364 |
| LEASEHOLD IMPROVEMENTS | 6,197 | 899 | 5,298 | 5,298 |
| MACHINERY AND EQUIPMENT | 15,695 | 15,695 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER ASSETS | 305 | 22,899 | 22,899 |
| SECURITY DEPOSIT | 6,509 | 6,509 | 6,509 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING/ PROMOTION | 783 | 0 | 0 | 783 |
| DUES AND SUBSCRIPTIONS | 3,691 | 0 | 0 | 3,691 |
| OFFICE SUPPLIES | 2,943 | 0 | 0 | 2,943 |
| REPAIR AND MAINTENANCE | 14,721 | 0 | 0 | 14,721 |
| UTILITIES | 9,721 | 0 | 0 | 9,721 |
| MEALS | 4,024 | 0 | 0 | 4,024 |
| SECURITY | 1,300 | 0 | 0 | 1,300 |
| BANK CHARGES | 9,871 | 9,871 | 0 | 0 |
| MISCELLANEOUS | 2,850 | 0 | 0 | 2,850 |
| INSURANCE-GENERAL | 11,856 | 0 | 0 | 11,856 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO CARRIE MEEK GROUP | 18,365 | 18,365 |
| DUE TO CPM COMMUNITY | 0 | 250,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES - BUSINESS AND MANAGEMENT | 82,883 | 0 | 0 | 82,883 |
| PROFESSIONAL FEES | 16,986 | 0 | 0 | 16,986 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL AND STATE TAXES | 1,142 | 0 | 0 | 0 |