| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Taxes and Books | 850 | 0 | 0 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Computer | 2015-01-01 | 1,500 | 1,279 | M | 5 | 86 | 0 | 0 | |
| Computer 1 | 2019-06-21 | 2,070 | 518 | M | 5 | 621 | 0 | 0 | |
| Computer 2 | 2019-11-19 | 1,588 | 79 | M | 5 | 603 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Computer | 1,500 | 1,365 | 135 | 0 |
| Computer1 | 2,070 | 1,139 | 931 | 0 |
| Computer2 | 1,588 | 682 | 906 | 0 |
| Item No. | 1 |
|---|---|
| Lender's Name | SBA |
| Lender's Title | |
| Relationship to Insider | |
| Original Amount of Loan | 43,200 |
| Balance Due | 42,131 |
| Date of Note | 2020-07 |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | 0 |
| Security Provided by Borrower | |
| Purpose of Loan | Working Capital |
| Description of Lender Consideration | |
| Consideration FMV | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Hay | 103,598 | 0 | 0 | 0 |
| Donor Program Costs | 20,295 | 0 | 0 | 0 |
| Vet services | 3,284 | 0 | 0 | 0 |
| Horse Transportation | 3,693 | 0 | 0 | 0 |
| Telephone | 1,279 | 0 | 0 | 0 |
| Office and Computer | 1,179 | 0 | 0 | 0 |
| Job Supplies | 586 | 0 | 0 | 0 |
| Website | 1,470 | 0 | 0 | 0 |
| Postage | 13 | 0 | 0 | 0 |
| Contract Labor | 28,602 | 0 | 0 | 0 |
| Bank Charges | 698 | 0 | 0 | 0 |
| Advertising | 1,668 | 0 | 0 | 0 |
| Stabling of horses | 17,962 | 0 | 0 | 0 |
| Rent | 4,000 | 0 | 0 | 0 |
| Dues and Subscriptions | 212 | 0 | 0 | 0 |
| Utilities | 5,948 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| License Fees | 60 | 0 | 0 | 0 |