| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Quickbooks Payroll and Accounting | 1,515 | 0 | 0 | 1,515 |
| Person Name | Explanation |
|---|---|
| Lena Dambroso | Volunteer Position |
| Kelina Phifer | Volunteer Position |
| Kelsey Pulitz | Volunteer Position |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Oasis vehicles, office equipment | 2013-05-14 | 11,500 | 8,754 | straight line | 20.000000 | 1,537 | 0 | 0 |
| Item No. | 1 |
|---|---|
| Lender's Name | IRS |
| Lender's Title | US TREASURY |
| Relationship to Insider | NONE |
| Original Amount of Loan | 29,790 |
| Balance Due | 29,790 |
| Date of Note | 2020-04 |
| Maturity Date | 2025-04 |
| Repayment Terms | 10 YRS @ 1% |
| Interest Rate | 1.0000 |
| Security Provided by Borrower | NONE |
| Purpose of Loan | PAYCHECK PROTECTION PROGRAM |
| Description of Lender Consideration | Forgivable if expended according to guidelines |
| Consideration FMV | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Living expenses paid for service recipients | 75,778 | 0 | 0 | 75,778 |
| Office supplies recipients home supplies | 4,356 | 0 | 0 | 4,356 |
| Auto and transportation | 3,800 | 0 | 0 | 3,800 |
| Computers Tech assistance | 6,710 | 0 | 0 | 6,710 |
| Bank charges | 95 | 0 | 0 | 95 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Fed Taxes | 3,796 | 10,793 |
| State Taxes | 696 | 4,032 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Service Fees for OHCA | 3,006 | 0 | 0 | 3,006 |