| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 3,500 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| BSI INC. | 1991-07-01 | 19,317 | 19,317 | SL | 5.000000000000 | 0 | 0 | ||
| REFRIG/MICROWAVE | 1991-05-30 | 690 | 690 | SL | 5.000000000000 | 0 | 0 | ||
| FAX MACHINE | 1991-07-15 | 649 | 649 | SL | 5.000000000000 | 0 | 0 | ||
| HP LASER JET PRINTER | 1991-09-30 | 2,881 | 2,881 | SL | 5.000000000000 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 1991-11-29 | 9,026 | 9,026 | SL | 5.000000000000 | 0 | 0 | ||
| BLDG SERVICE | 1995-04-15 | 4,432 | 4,432 | SL | 5.000000000000 | 0 | 0 | ||
| XEROX MACHINE | 1992-07-31 | 670 | 670 | SL | 5.000000000000 | 0 | 0 | ||
| ELECTRONIC | 1992-09-30 | 2,377 | 2,377 | SL | 5.000000000000 | 0 | 0 | ||
| HP COMPUTER | 1992-09-30 | 2,000 | 2,000 | SL | 5.000000000000 | 0 | 0 | ||
| BSI | 1993-03-15 | 4,946 | 4,946 | SL | 5.000000000000 | 0 | 0 | ||
| ELECTRONICS | 1993-06-15 | 4,427 | 4,427 | SL | 5.000000000000 | 0 | 0 | ||
| BSI | 1993-12-15 | 5,239 | 5,239 | SL | 5.000000000000 | 0 | 0 | ||
| MIDWEST | 1992-02-15 | 827 | 827 | SL | 10.000000000000 | 0 | 0 | ||
| DE LEERS MILLWORK | 1992-03-31 | 6,355 | 6,355 | SL | 10.000000000000 | 0 | 0 | ||
| OSCAR J. BOLDT | 1992-03-31 | 4,325 | 4,325 | SL | 10.000000000000 | 0 | 0 | ||
| MUSIC SYSTEM | 1994-05-31 | 1,988 | 1,988 | SL | 5.000000000000 | 0 | 0 | ||
| COMPUTER | 1994-12-30 | 895 | 895 | SL | 5.000000000000 | 0 | 0 | ||
| EQUIPMENT | 1994-12-31 | 4,833 | 4,833 | SL | 5.000000000000 | 0 | 0 | ||
| FILEMASTER | 1994-05-23 | 289 | 289 | SL | 5.000000000000 | 0 | 0 | ||
| BUILDING SERV-FURNIT | 1994-08-23 | 12,000 | 12,000 | SL | 5.000000000000 | 0 | 0 | ||
| ST. LUKES EQUIPMENT | 1994-06-06 | 1,318 | 1,318 | SL | 5.000000000000 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 1995-04-24 | 960 | 960 | SL | 5.000000000000 | 0 | 0 | ||
| PRINTER | 1995-04-28 | 1,590 | 1,590 | SL | 5.000000000000 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 1995-06-14 | 2,582 | 2,582 | SL | 5.000000000000 | 0 | 0 | ||
| EQUIPMENT | 1995-04-29 | 2,650 | 2,650 | SL | 5.000000000000 | 0 | 0 | ||
| TABLE - PEABODY | 1995-06-24 | 1,169 | 1,169 | SL | 5.000000000000 | 0 | 0 | ||
| EQUIPMENT | 1995-07-29 | 4,115 | 4,115 | SL | 5.000000000000 | 0 | 0 | ||
| COMPUTER - GATE 2000 | 1995-07-31 | 3,887 | 3,887 | SL | 5.000000000000 | 0 | 0 | ||
| EQUIPMENT | 1995-07-15 | 2,743 | 2,743 | SL | 5.000000000000 | 0 | 0 | ||
| BUILDING SERVICES | 1995-11-01 | 3,561 | 3,561 | SL | 10.000000000000 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 1995-11-29 | 891 | 891 | SL | 5.000000000000 | 0 | 0 | ||
| OFFICE 97 SOFTWARE | 1997-01-31 | 2,580 | 2,580 | SL | 3.000000000000 | 0 | 0 | ||
| LAPTOP COMPUTER | 1997-09-23 | 6,245 | 6,245 | SL | 5.000000000000 | 0 | 0 | ||
| Sony Laptop Computer w/Docking Station | 1999-08-01 | 4,991 | 4,991 | 200DB | 5.000000000000 | 0 | 0 | ||
| Sony Digital Handycam 8mm Camcorder | 1999-08-01 | 1,200 | 1,200 | 200DB | 5.000000000000 | 0 | 0 | ||
| CD-Writer Plus M820e | 1999-08-01 | 635 | 635 | 200DB | 5.000000000000 | 0 | 0 | ||
| Windows 9x/NT v5.1 software | 1999-11-15 | 711 | 711 | SL | 3.000000000000 | 0 | 0 | ||
| Photoshop v5.5 w/ImageReady v2.0 software | 1999-11-15 | 711 | 711 | SL | 3.000000000000 | 0 | 0 | ||
| PowerLook Illse flatbed | 1999-12-15 | 1,576 | 1,576 | 200DB | 5.000000000000 | 0 | 0 | ||
| Internal Zip Drive | 1999-12-15 | 272 | 272 | 200DB | 5.000000000000 | 0 | 0 | ||
| COMPUTER SYSTEM | 2000-06-15 | 16,664 | 16,664 | 200DB | 5.000000000000 | 0 | 0 | ||
| (2) LAPTOPS | 2000-08-08 | 16,367 | 16,367 | 200DB | 5.000000000000 | 0 | 0 | ||
| COMPUTER SYSTEM | 2000-10-11 | 6,306 | 6,306 | 200DB | 5.000000000000 | 0 | 0 | ||
| COMPUTER | 2001-06-01 | 114,729 | 114,729 | 200DB | 5.000000000000 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 2002-06-01 | 67,496 | 43,496 | 200DB | 5.000000000000 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 2003-06-01 | 3,448 | 1,779 | 200DB | 5.000000000000 | 0 | 0 | ||
| Basement office build-out | 2006-07-01 | 24,900 | 9,227 | SL | 39.000000000000 | 612 | 0 | ||
| IKON | 2007-01-31 | 475 | 475 | 200DB | 5.000000000000 | 0 | 0 | ||
| Basement Office Buildout | 2007-03-29 | 6,300 | 6,300 | 200DB | 5.000000000000 | 0 | 0 | ||
| Office Buildout | 2007-04-18 | 6,300 | 6,300 | 200DB | 5.000000000000 | 0 | 0 | ||
| Office Buildout | 2007-05-20 | 6,300 | 6,300 | 200DB | 5.000000000000 | 0 | 0 | ||
| Office Buildout | 2007-06-09 | 5,400 | 5,400 | 200DB | 5.000000000000 | 0 | 0 | ||
| Office Buildout | 2007-06-02 | 1,650 | 1,650 | 200DB | 5.000000000000 | 0 | 0 | ||
| Office Buildout | 2007-08-16 | 3,200 | 3,200 | 200DB | 5.000000000000 | 0 | 0 | ||
| Office Buildout | 2007-10-11 | 400 | 400 | 200DB | 5.000000000000 | 0 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Basement Office Build-out | Purchased | Cost | 0 | -15,061 | 9,839 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| Amended Return Explanation | Form 990-PF, Page 1, Item G | Organization is amending its 2021 990-PF to uncheck the "Final Return" box in Item G. The organization's board did not unanimously consent to the dissolution of the organization and did not file any dissolution document with any agency. Therefore, the organization continues to operate as a tax-exempt organization.Other changes reflected on the amended 990-PF, as a result of the continuing operations of the organization, are as follows:-Uncheck Item E box on page 1-Delete the liquidation statement included on the return supporting statements-Delete the dissolution statement inncluded on the return supporting statements-Minor changes to: -Page 1, line 23 - Other expenses -Page 2, line 1 - Cash - non-interest-bearing -Page 2, line 2 - Savings and temporary cash investments -Page 2, line 17 - Accounts payable and accrued expenses -Page 8, line 1b - Average of monthly cash balances |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Charges | 304 | 0 | 0 | |
| Miscellaneous Expenses | 1,000 | 0 | 0 | |
| Payroll Service Fees | 285 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll Taxes | 2,478 | 0 | 0 |