| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Jusco LLC | 1,480 | 1,480 | ||
| Walker Co | 648 | 648 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| APPLE COMPUTER | 2017-08-06 | 2,076 | 1,777 | 200DBS | 0000000005.000000000000 | 120 | |||
| APPLE COMPUTER | 2019-12-11 | 1,902 | 1,902 | 200 DBS | 0000000005.000000000000 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FIXED ASSETS | 99,133 | 98,954 | 179 | 179 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER RECEIVABLES | 7,030 | 7,974 | 7,974 |
| EMPLOYEE CASH ADVANCE | 1,500 | 1,500 | |
| SECURITY DEPOSIT | 1,070 | 1,070 | 1,070 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING/PROMOTIONS | 13,948 | 13,948 | ||
| BANK CHARGES | 504 | 504 | ||
| COMPUTER SOFTWARE | 450 | 450 | ||
| SHIPPING/DELIVERY | 320 | 320 | ||
| WEB DESIGN/SOCIAL MEDIA | 2,544 | 2,544 | ||
| OFFICE SUPPLIES | 791 | 791 | ||
| POSTAGE | 387 | 387 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| NOTE PAYABLE - NICHOLAS SNIDER | 59,032 | 59,032 |
| CREDIT CARD PAYABLE | 1,891 | 2,164 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACTED SERVICES | 35,200 | 35,200 | ||
| CONSULTING/TRAINING | 2,750 | 2,750 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| GIft Shop puchases | 142 | 142 | |
| Book Sales | 200 | 3,272 | -3,072 |
| PCM Event | 1,900 | 1,900 | |
| Other | 160 | 160 |
| Name | Address |
|---|---|
| Jeanne Faas |
|
| Nick Snider |
5655 Cole Road Buford,GA30518 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE REGISTRATION | 40 | 40 |