| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,500 | 0 | 0 | 1,500 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| MOBILE WORKSTATIONS - MISCELLANEOUS COSTS | 2016-11-18 | 10,350 | 3,278 | SL | 10 | 1,035 | 0 | 0 | |
| WINDOW SHADES - VINDO VAN GO | 2016-11-18 | 2,556 | 811 | SL | 10 | 256 | 0 | 0 | |
| SIGNAGE - NORTHEASTER BATHROOM ACCESSORIES | 2016-11-18 | 16,764 | 5,307 | SL | 10 | 1,676 | 0 | 0 | |
| EXTINGUISHERS - PARTITION PL BATHROOM ACCE | 2016-11-18 | 1,450 | 459 | SL | 10 | 145 | 0 | 0 | |
| MISCELLANEOUS COSTS SHELVING & BIKE RACK | 2016-11-18 | 80 | 25 | SL | 10 | 8 | 0 | 0 | |
| MISCELLANEOUS COSTS OFFICE FURNITURE MARK | 2016-11-18 | 206 | 66 | SL | 10 | 21 | 0 | 0 | |
| DOWNS OFFICE FURNITURE MARK | 2016-11-18 | 26,011 | 8,237 | SL | 10 | 2,601 | 0 | 0 | |
| DOWNS SALES TAX TO STATE OF OFFICE FURNIT | 2016-11-18 | 963 | 304 | SL | 10 | 96 | 0 | 0 | |
| EXPENSES IKEA & MISC OFFICE FURNITURE - | 2016-11-18 | 21,174 | 6,704 | SL | 10 | 2,117 | 0 | 0 | |
| FOR ASSEMBLY OFFICE CHAIRS SKY | 2016-11-18 | 10,318 | 3,268 | SL | 10 | 1,032 | 0 | 0 | |
| ENTERPRISES LOCKERS - SALIBSURY | 2016-11-18 | 10,844 | 3,433 | SL | 10 | 1,084 | 0 | 0 | |
| INDUSTRIES | 2016-11-18 | 4,498 | 1,425 | SL | 10 | 450 | 0 | 0 | |
| GENERAL REQUIREMENTS | 2016-11-18 | 17,830 | 1,411 | SL | 40 | 446 | 0 | 0 | |
| DESIGN CONSULTANTS - LORAX & JEROME | 2016-11-18 | 2,500 | 197 | SL | 40 | 62 | 0 | 0 | |
| GRAY ARCHITECT LLC DEMOLITION - ART | 2016-11-18 | 21,540 | 1,705 | SL | 40 | 538 | 0 | 0 | |
| CONSTRICTION SERVICES DEMOLITION - MISCELL | 2016-11-18 | 11,985 | 950 | SL | 40 | 300 | 0 | 0 | |
| COSTS CONCRETE SLAB | 2016-11-18 | 4,730 | 374 | SL | 40 | 118 | 0 | 0 | |
| MISCLLANEOUS COSTS CARPENTRY HOMEWOOD GENE | 2016-11-18 | 6,333 | 500 | SL | 40 | 158 | 0 | 0 | |
| CONTRACTORS INC FIRE STOPPING - SERVICE MA | 2016-11-18 | 71,026 | 5,624 | SL | 40 | 1,776 | 0 | 0 | |
| MISCELLANEOUS | 2016-11-18 | 3,229 | 256 | SL | 40 | 81 | 0 | 0 | |
| WOOD DOORS - HM FRAMES GLASS & GLAZING PRO | 2016-11-18 | 24,385 | 1,932 | SL | 40 | 610 | 0 | 0 | |
| INC GLASS & GLAZING | 2016-11-18 | 23,800 | 1,884 | SL | 40 | 595 | 0 | 0 | |
| MISCELLANEOUS | 2016-11-18 | 450 | 35 | SL | 40 | 11 | 0 | 0 | |
| WINDOW FROST - AWT DRYWALL & CEILINGS -CCE | 2016-11-18 | 2,574 | 203 | SL | 40 | 64 | 0 | 0 | |
| SPECIALISTS DRYWALL & CEILINGS - WORK | 2016-11-18 | 33,420 | 2,644 | SL | 40 | 835 | 0 | 0 | |
| ORDER 31856 DRYWALL & CELLINGS - WORK | 2016-11-18 | 504 | 41 | SL | 40 | 13 | 0 | 0 | |
| ORDER 31857 DRYWALL & CELLINGS - WORK | 2016-11-18 | 672 | 54 | SL | 40 | 17 | 0 | 0 | |
| ORDER 312478 DRYWALL & CELLINGS - WORK | 2016-11-18 | 2,546 | 203 | SL | 40 | 64 | 0 | 0 | |
| ORDER 32479 DRYWALL & CELLINGS - WORK | 2016-11-18 | 1,128 | 89 | SL | 40 | 28 | 0 | 0 | |
| ORDER 32480 DRYWALL & CELLINGS - WORK | 2016-11-18 | 1,067 | 85 | SL | 40 | 27 | 0 | 0 | |
| ORDER 32481 | 2016-11-18 | 672 | 54 | SL | 40 | 17 | 0 | 0 | |
| CARPET - CB FLOORING PAINTING & FLOOR SEAL | 2016-11-18 | 6,600 | 523 | SL | 40 | 165 | 0 | 0 | |
| HIGHAM | 2016-11-18 | 26,006 | 2,058 | SL | 40 | 650 | 0 | 0 | |
| PAINTING - MISCELLENIOUS | 2016-11-18 | 1,155 | 92 | SL | 40 | 29 | 0 | 0 | |
| FIRRE PROTECTION - FIREMAX | 2016-11-18 | 3,100 | 245 | SL | 40 | 77 | 0 | 0 | |
| FIRE PROTECTION - NFP | 2016-11-18 | 3,877 | 307 | SL | 40 | 97 | 0 | 0 | |
| MECHANICAL - POLE AND KENT INSULATINO - HU | 2016-11-18 | 115,101 | 9,114 | SL | 40 | 2,878 | 0 | 0 | |
| INSULATION | 2016-11-18 | 3,498 | 276 | SL | 40 | 87 | 0 | 0 | |
| ELECTRICAL - DEL ELECTRIC ELECTRICAL - MIS | 2016-11-18 | 181,700 | 14,384 | SL | 40 | 4,542 | 0 | 0 | |
| INVOICE SD 4384 - EXIT SIGNS ELECTRICAL - | 2016-11-18 | 536 | 41 | SL | 40 | 13 | 0 | 0 | |
| INVOICE SD4195 CARD RTDR ELECTRICAL MISCEL | 2016-11-18 | 285 | 22 | SL | 40 | 7 | 0 | 0 | |
| INVOICE SD4356 CONF RM L ELECTRICAL - CR 1 | 2016-11-18 | 1,112 | 89 | SL | 40 | 28 | 0 | 0 | |
| EXISTING OUTDOOR CONDENSING ELECTRICAL C 2 | 2016-11-18 | 10,991 | 871 | SL | 40 | 275 | 0 | 0 | |
| FIRE ALARM CONTROL PANEL ELECTRICAL CR 3 P | 2016-11-18 | 6,611 | 523 | SL | 40 | 165 | 0 | 0 | |
| SECURITY ELECTRICAL CR 4 POWER FOR | 2016-11-18 | 310 | 25 | SL | 40 | 8 | 0 | 0 | |
| TEMP INTERNET ANTENNA FENCES AND GATES - H | 2016-11-18 | 2,448 | 193 | SL | 40 | 61 | 0 | 0 | |
| FENCE GENERAL CONDITIONS | 2016-11-18 | 5,175 | 409 | SL | 40 | 129 | 0 | 0 | |
| WHITING TURNER KITCHEN APPLIANCES BRAY & | 2016-11-18 | 83,576 | 6,615 | SL | 40 | 2,089 | 0 | 0 | |
| SCARFF | 2016-11-18 | 3,810 | 1,207 | SL | 10 | 381 | 0 | 0 | |
| GROUP | 2016-11-18 | 14,029 | 4,443 | SL | 10 | 1,403 | 0 | 0 | |
| IPAD | 2018-09-28 | 3,362 | 1,681 | SL | 3 | 1,121 | 0 | 0 | |
| TABLES | 2018-04-23 | 1,950 | 293 | SL | 10 | 195 | 0 | 0 | |
| LIGHTING FIXTURES | 2020-05-14 | 1,226 | 0 | SL | 10 | 61 | 0 | 0 | |
| TABLE | 2020-03-30 | 1,950 | 0 | SL | 10 | 98 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CLEANING AND MAINTENANCE | 11,695 | 0 | 0 | 11,695 |
| SECURITY | 19,423 | 0 | 0 | 19,423 |
| REPAIRS AND MAINTENANCE | 724 | 0 | 0 | 724 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES & LICENSES | 168 | 0 | 0 | 168 |