| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 330 | 0 | 0 | 330 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FURNITURE & FIXTURES | 2012-01-26 | 14,232 | 14,232 | SL | 7.000000000000 | 0 | 0 | 0 | |
| FURNITURE & FIXTURES | 2012-08-14 | 95,730 | 95,730 | SL | 7.000000000000 | 0 | 0 | 0 | |
| FURNITURE & FIXTURES | 2012-09-19 | 7,500 | 7,500 | SL | 7.000000000000 | 0 | 0 | 0 | |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | 460,395 | 373,433 | SL | 10.580000000000 | 7,253 | 0 | 7,253 | |
| LEASEHOLD IMPROVEMENTS | 2013-07-01 | 15,850 | 12,512 | SL | 9.500000000000 | 278 | 0 | 278 | |
| COMPUTER EQUIPMENT | 2014-11-30 | 7,505 | 7,505 | SL | 5.000000000000 | 0 | 0 | 0 | |
| FURNITURE & FIXTURES | 2007-05-30 | 2,086 | 2,086 | 200DB | 7.000000000000 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 488 | 0 | 0 | 488 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 10,818 | 0 | 0 | 10,818 |
| BANK SERVICE CHARGES | 25 | 0 | 0 | 25 |
| INFORMATION TECHNOLOGY | 8,271 | 0 | 0 | 8,271 |
| MISCELLANEOUS | 954 | 0 | 0 | 954 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED LIABILITY - RENT | 215,107 | 0 |
| 401K PLAN LIABILITY | 0 | 3,671 |
| ACCRUED EXPENSES | 0 | 224,439 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 99,447 | 0 | 0 | 99,447 |
| UNIFIED SERVICES - SWANEE HUNT FOUNDATION | 74,653 | 0 | 0 | 52,939 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EMPLOYMENT TAXES | 235 | 0 | 0 | 235 |