| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 840 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| PRINTER | 2019-03-11 | 308 | 103 | S/L | 7.0000 | 44 | |||
| LAPTOP | 2019-05-23 | 1,108 | 769 | S/L | 3.0000 | 339 | |||
| PROJECTOR | 2019-07-19 | 411 | 411 | S/L | 7.0000 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE & EQUIPMENT | 1,827 | 1,666 | 161 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM OTHERS | 32 | 32 |
| Description | Amount |
|---|---|
| NON-DEDUCTIBLE MEALS (50%) | 13 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| AWARDS | 1,332 | 1,332 | ||
| BANK SERVICE CHARGE | 10 | |||
| BOOKS, SUBSCRIPTIONS & REFERE | 62 | |||
| COMPUTER EXPENSE | 45 | |||
| CONTRACT LABOR | 580 | 580 | ||
| EQUIPMENTAL RENTAL | 76 | 76 | ||
| EXAM FEES | 25 | 25 | ||
| ENTERTAINMENT | 150 | |||
| GIFTS | 251 | 251 | ||
| INSURANCE | 1,437 | |||
| MEALS-50% | 14 | 27 | ||
| MEMBERSHIPS | 5,955 | 5,955 | ||
| POSTAGE | 164 | 164 | ||
| SCHOLARSHIPS | 1,500 | 1,500 | ||
| SUPPLIES | 2,399 | |||
| TRAINING | 237 | |||
| TRADING PINS | 1,895 | 1,896 | ||
| UNIFORM | 3,562 | 3,562 | ||
| PROMOTIONS | 426 | 426 | ||
| WEB | 432 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| DONATIONS | 475 | 475 | |
| OTHER | 100 | 100 | |
| MEMBERSHIP DUES | 15,086 | 15,086 | |
| REGISTRATION FEES | 41,325 | 41,325 | |
| MERCHANDISE SALES | 779 | 779 | |
| ADMINISTRATIVE FEES | 800 | 800 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SBA PPP LOAN | 15,000 | 14,740 |
| DUE TO SOLIS BLDRS | 5,901 | 5,900 |
| DUE TO S BENDER | 1,811 | 1,784 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL FILING FEE | 15 |