| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 3,475 | 0 | 0 | 3,475 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2 APPLE MACBOOKS | 2019-01-23 | 2,673 | 1,293 | SL | 5.000000000000 | 535 | 0 | 0 | |
| OFFICE FURNITURE | 2019-06-07 | 1,581 | 471 | SL | 7.000000000000 | 226 | 0 | 0 | |
| OFFICE FURNITURE | 2019-06-17 | 782 | 224 | SL | 7.000000000000 | 112 | 0 | 0 | |
| APPLICATION SOFTWARE | 2019-09-06 | 7,875 | 4,813 | SL | 3.000000000000 | 2,625 | 0 | 0 | |
| APPLE COMPUTER | 2020-10-08 | 2,837 | 426 | SL | 5.000000000000 | 567 | 0 | 0 | |
| APPLE COMPUTER | 2021-03-11 | 1,771 | 118 | SL | 5.000000000000 | 354 | 0 | 0 | |
| APPLE COMPUTER | 2021-07-06 | 1,306 | SL | 5.000000000000 | 261 | 0 | 0 | ||
| APPLE LAPTOP | 2022-01-27 | 1,306 | SL | 5.000000000000 | 109 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 2 APPLE MACBOOKS | 2,673 | 1,828 | 845 | 845 |
| OFFICE FURNITURE | 1,581 | 697 | 884 | 884 |
| OFFICE FURNITURE | 782 | 336 | 446 | 446 |
| APPLICATION SOFTWARE | 7,875 | 7,438 | 437 | 437 |
| APPLE COMPUTER | 2,837 | 993 | 1,844 | 1,844 |
| APPLE COMPUTER | 1,771 | 472 | 1,299 | 1,299 |
| APPLE COMPUTER | 1,306 | 261 | 1,045 | 1,045 |
| APPLE LAPTOP | 1,306 | 109 | 1,197 | 1,197 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 61 | 0 | 0 | 61 |
| WEBSITE & DOMAIN FEES | 1,496 | 0 | 0 | 1,496 |
| INSURANCE | 7,320 | 0 | 0 | 7,320 |
| OFFICE SUPPLIES | 3,368 | 0 | 0 | 3,368 |
| TELEPHONE & INTERNET | 5,436 | 0 | 0 | 5,436 |
| PROFESSIONAL DEVELOPMENT | 795 | 0 | 0 | 795 |
| POSTAGE & DELIVERY | 144 | 0 | 0 | 144 |
| DUES & SUBSCRIPTIONS | 905 | 0 | 0 | 905 |
| MARKETING | 992 | 0 | 0 | 992 |
| SOFTWARE FEES | 8,946 | 0 | 0 | 8,946 |
| BANK & CREDIT CARD PROCESSING FEES | 395 | 0 | 0 | 395 |
| EQUIPMENT RENTALS | 2,400 | 0 | 0 | 2,400 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL PROCESSING FEES | 6,368 | 0 | 0 | 6,368 |