| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTANT FEES | 2,966 | 0 | 2,966 | |
| PAYROLL FEES | 2,710 | 0 | 2,710 |
| 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 | 2003-03-18 | 1,062 | 1,062 | 200DB | 3.000000000000 | 0 | 0 | ||
| COMPUTER UPGRADE | 2004-05-14 | 8,932 | 8,932 | 200DB | 3.000000000000 | 0 | 0 | ||
| COMPUTER SCREEN | 2007-08-24 | 750 | 750 | 200DB | 3.000000000000 | 0 | 0 | ||
| COMPUTER | 2007-12-18 | 1,438 | 1,438 | 200DB | 3.000000000000 | 0 | 0 | ||
| OFFICE RENOVATION | 2007-06-11 | 3,079 | 3,079 | 200DB | 5.000000000000 | 0 | 0 | ||
| OFFICE RENOVATION | 2007-10-31 | 3,594 | 3,594 | 200DB | 5.000000000000 | 0 | 0 | ||
| OFFICE EQUIPMENT | 2007-02-20 | 2,260 | 2,091 | 200DB | 5.000000000000 | 0 | 0 | ||
| REWIRING | 2007-02-23 | 2,250 | 2,082 | 200DB | 5.000000000000 | 0 | 0 | ||
| COMPUTER | 2007-07-30 | 737 | 737 | 200DB | 3.000000000000 | 0 | 0 | ||
| OFFICE CHAIRS | 2008-04-10 | 2,125 | 2,125 | 200DB | 7.000000000000 | 0 | 0 | ||
| OFFICE FURNITURE | 2008-04-28 | 2,287 | 2,287 | 200DB | 7.000000000000 | 0 | 0 | ||
| LAPTOP | 2008-04-28 | 1,046 | 1,046 | 200DB | 5.000000000000 | 0 | 0 | ||
| LAPTOP | 2008-12-31 | 1,276 | 1,276 | 200DB | 5.000000000000 | 0 | 0 | ||
| COMPUTER | 2010-01-31 | 1,379 | 1,379 | 200DB | 5.000000000000 | 0 | 0 | ||
| COMPUTER | 2010-02-28 | 614 | 614 | 200DB | 5.000000000000 | 0 | 0 | ||
| COMPUTER | 2009-05-31 | 1,638 | 1,638 | 200DB | 5.000000000000 | 0 | 0 | ||
| SERVER INSTALL | 2010-12-12 | 2,168 | 2,168 | 200DB | 5.000000000000 | 0 | 0 | ||
| COMPUTER | 2010-10-31 | 642 | 640 | 200DB | 5.000000000000 | 0 | 0 | ||
| LAPTOP | 2011-02-28 | 1,459 | 1,459 | 200DB | 5.000000000000 | 0 | 0 | ||
| LAPTOP | 2011-02-28 | 1,459 | 1,459 | 200DB | 5.000000000000 | 0 | 0 | ||
| LAPTOP | 2012-06-30 | 1,668 | 1,582 | 200DB | 5.000000000000 | 0 | 0 | ||
| LAPTOP | 2012-08-31 | 2,100 | 1,886 | 200DB | 5.000000000000 | 0 | 0 | ||
| COMPUTER UPGRADE | 2013-03-15 | 6,000 | 6,000 | 200DB | 3.000000000000 | 0 | 0 | ||
| COMPUTER | 2013-06-30 | 1,508 | 1,508 | 200DB | 5.000000000000 | 0 | 0 | ||
| COMPUTER | 2013-10-31 | 1,471 | 1,471 | 200DB | 5.000000000000 | 0 | 0 | ||
| LAPTOP | 2014-02-28 | 1,524 | 1,524 | 200DB | 5.000000000000 | 0 | 0 | ||
| DESKTOP | 2014-06-30 | 1,330 | 1,330 | 200DB | 5.000000000000 | 0 | 0 | ||
| LAPTOP | 2015-02-28 | 1,709 | 1,554 | 200DB | 5.000000000000 | 0 | 0 | ||
| DOCKING STATION | 2015-03-31 | 244 | 222 | 200DB | 5.000000000000 | 0 | 0 | ||
| LAPTOP | 2015-03-31 | 1,709 | 1,554 | 200DB | 5.000000000000 | 0 | 0 | ||
| DOCKING STATION | 2015-12-31 | 161 | 154 | 200DB | 5.000000000000 | 0 | 0 | ||
| DOCKING STATION | 2016-02-29 | 161 | 138 | 200DB | 5.000000000000 | 0 | 0 | ||
| LAPTOP | 2016-02-29 | 1,180 | 1,004 | 200DB | 5.000000000000 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 2019-04-01 | 7,327 | 3,810 | 200DB | 5.000000000000 | 1,407 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER | 1,062 | 1,062 | 0 | |
| COMPUTER UPGRADE | 8,932 | 8,932 | 0 | |
| COMPUTER SCREEN | 750 | 750 | 0 | |
| COMPUTER | 1,438 | 1,438 | 0 | |
| OFFICE RENOVATION | 3,079 | 3,079 | 0 | |
| OFFICE RENOVATION | 3,594 | 3,594 | 0 | |
| OFFICE EQUIPMENT | 2,260 | 2,091 | 169 | |
| REWIRING | 2,250 | 2,082 | 168 | |
| COMPUTER | 737 | 737 | 0 | |
| OFFICE CHAIRS | 2,125 | 2,125 | 0 | |
| OFFICE FURNITURE | 2,287 | 2,287 | 0 | |
| LAPTOP | 1,046 | 1,046 | 0 | |
| LAPTOP | 1,276 | 1,276 | 0 | |
| COMPUTER | 1,379 | 1,379 | 0 | |
| COMPUTER | 614 | 614 | 0 | |
| COMPUTER | 1,638 | 1,638 | 0 | |
| SERVER INSTALL | 2,168 | 2,168 | 0 | |
| COMPUTER | 642 | 640 | 2 | |
| LAPTOP | 1,459 | 1,459 | 0 | |
| LAPTOP | 1,459 | 1,459 | 0 | |
| LAPTOP | 1,668 | 1,582 | 86 | |
| LAPTOP | 2,100 | 1,886 | 214 | |
| COMPUTER UPGRADE | 6,000 | 6,000 | 0 | |
| COMPUTER | 1,508 | 1,508 | 0 | |
| COMPUTER | 1,471 | 1,471 | 0 | |
| LAPTOP | 1,524 | 1,524 | 0 | |
| DESKTOP | 1,330 | 1,330 | 0 | |
| LAPTOP | 1,709 | 1,554 | 155 | |
| DOCKING STATION | 244 | 222 | 22 | |
| LAPTOP | 1,709 | 1,554 | 155 | |
| DOCKING STATION | 161 | 154 | 7 | |
| DOCKING STATION | 161 | 138 | 23 | |
| LAPTOP | 1,180 | 1,004 | 176 | |
| COMPUTER EQUIPMENT | 7,327 | 5,217 | 2,110 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 10,369 | 0 | 10,369 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSITS | 6,105 | 6,105 | 6,105 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMPUTER MAINTENANCE | 7,680 | 0 | 7,680 | |
| REFERNCE BOOKS AND REPORTS | 408 | 0 | 408 | |
| OFFICE INSURANCE | 4,723 | 0 | 4,723 | |
| OFFICE SUPPLIES & STATIONARY | 606 | 0 | 606 | |
| POSTAGE | 94 | 0 | 94 | |
| TELEPHONE | 2,935 | 0 | 2,935 | |
| SUBSCRIPTIONS | 5,004 | 0 | 5,004 | |
| COMPUTER HARDWARE | 6,892 | 0 | 6,892 | |
| MISCELLANEOUS EXPENDITURES | 31 | 0 | 31 | |
| EQUIPMENT MAINTENANCE | 268 | 0 | 268 | |
| MAINTENANCE AND REPAIRS | 21 | 0 | 21 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 53,943 | 0 | 53,943 |