| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDINGS | 359,240 | 0 | 359,240 | |
| VEHICLES | 21,954 | 0 | 21,954 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LSIP | 319,917 | 319,917 | |
| SOLOMAN FOUNDATION | 5,893 | 5,893 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| RENTAL DEPOSIT | 1,430 | 0 | 0 |
| PAYROLL REFUNDS | 8,926 | 0 | 0 |
| EMPLOYEE ADVANCE | 481 | 3,649 | 3,649 |
| Description | Amount |
|---|---|
| UNRELATED TAXABLE INCOME - LOSS | 24,917 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| VEHICLE LEASE | 10,338 | 0 | 0 | 0 |
| SOFTWARE & WEBSITE | 1,693 | 0 | 0 | 0 |
| AUTO EXPENSES | 2,968 | 0 | 0 | 0 |
| OFFICE EXPENSES | 3,342 | 0 | 0 | 0 |
| BANK FEES | 637 | 0 | 0 | 0 |
| BUSINESS MEETINGS/MEALS | 3,044 | 0 | 0 | 0 |
| LICENSES & PERMITS | 250 | 0 | 0 | 0 |
| POSTAGE | 619 | 0 | 0 | 0 |
| MISCELLANEOUS | 3,588 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 LSIP | -2 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARDS PAYABLE | 34,917 | 59,934 |
| PAYROLL TAXES PAYABLE | 2,056 | 1,068 |
| TRIP DEPOSITS | 1,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 5,826 | 0 | 0 | 0 |
| PAYROLL TAXES | 1,913 | 0 | 0 | 0 |