| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 42 | 0 | 0 | 0 |
| Person Name | Explanation |
|---|---|
| Kalani Bright | 0 |
| Alissa Nelson | 0 |
| Kyle Fuhriman | 0 |
| Derek Warren | 0 |
| Jaycee Balisacan | 0 |
| Patricio Battani | 0 |
| Natalie Mark | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Sihouet Tone | 2021-05-17 | 6,134 | 0 | Straight Line | 5.00 | 1,000 | 0 | 0 | |
| AMScope | 2021-06-22 | 917 | 183 | Straight Line | 5.00 | 183 | 0 | 0 | |
| Air Conditioner | 2021-10-21 | 340 | 102 | Straight Line | 10.00 | 34 | 0 | 0 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Land | 0 | 0 | ||
| Buildings | 0 | 0 | ||
| Leasehold improvements | 0 | 0 | ||
| Equipment | 0 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Amazon | 1,007 | 0 | 0 | 1,007 |
| Apple Store | 138 | 0 | 0 | 138 |
| DAISO | 76 | 0 | 0 | 76 |
| Fiverr | 81 | 0 | 0 | 81 |
| Lowes | 666 | 0 | 0 | 666 |
| Medline | 509 | 0 | 0 | 509 |
| Prestige Supply | 180 | 0 | 0 | 180 |
| ReUse Hawaii | 52 | 0 | 0 | 52 |
| Target | 72 | 0 | 0 | 72 |
| Texas Electrology Equipment | 294 | 0 | 0 | 294 |
| Walmart | 755 | 0 | 0 | 755 |
| Discounts | 25,510 | 0 | 0 | 25,510 |
| supplies | 1,775 | 0 | 0 | 1,775 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WPATH Membershit | 225 | 0 | 0 | 225 |
| Aesthetics Pro Software | 298 | 0 | 0 | 0 |
| The Society for Clinical and Medical Hair Removal | 200 | 0 | 0 | 200 |