| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LAPTOP - BEST BUY | 2020-08-12 | 1,113 | 56 | 200DB | 5.000000000000 | 423 | |||
| DATABASE PLATFORM (HUBSPOT) | 2019-10-01 | 6,600 | 2,200 | SL | 3.000000000000 | 2,200 | |||
| VERTUAL LIMITED - SOFTWARE LICENSE | 2020-03-03 | 25,000 | 4,861 | SL | 3.000000000000 | 8,333 | |||
| VARIAN EDUCATIONAL PLATFORM | 2019-10-01 | 500,000 | 166,667 | SL | 3.000000000000 | 166,667 | |||
| VERTUAL LIMITED SOFTWARE ADDITION | 2021-03-09 | 24,950 | SL | 3.000000000000 | 4,851 | ||||
| COMPUTER EQUIPMENT - BEST BUY | 2021-08-13 | 3,333 | 200DB | 5.000000000000 | 167 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAPTOP - BEST BUY | 1,113 | 479 | 634 | |
| COMPUTER EQUIPMENT - BEST BUY | 3,333 | 167 | 3,166 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ONLINE EDUCATION PLATFORM | 333,333 | 166,666 | 500,000 |
| DATABASE PLATFORM (HUBSPOT) | 4,400 | 2,200 | 6,600 |
| VERTUAL LIMITED SOFTWARE LICENSE | 20,139 | 11,806 | 25,000 |
| VERTUAL LIMITED SOFTWARE ADDITION | 0 | 20,099 | 24,950 |
| Description | Amount |
|---|---|
| 50% MEALS | 640 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 150 | |||
| CLINICAL PARTICIPANTS REIMBURSEMENTS | 1,500 | |||
| FUNDRAISING EVENTS | 0 | |||
| INSURANCE | 15,866 | |||
| MARKETING | 1,040 | |||
| MEALS (50%) | 639 | |||
| MERCHANT FEES | 35 | |||
| MOVING EXPENSES | 0 | |||
| OFFICE SUPPLIES & SOFTWARE | 410 | |||
| PAYROLL PROCESSING | 3,679 | |||
| POSTAGE | 183 | |||
| REPAIRS & MAINTENANCE | 962 | |||
| TELEPHONE | 348 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL CLEARING | 1,783 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CLEMENT DESMOND SPOKESPERSON | 10,000 | |||
| JULIE GREGORY CONSULTANT | 3,550 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 16,443 |