| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 5,372 | 0 | 0 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | 2020-12-31 | 23,170 | 3,090 | SL | 15.000000000000 | 1,545 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | 23,170 | 4,635 | 18,535 | 18,535 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 5,851 | 0 | 0 | 5,851 |
| BANK FEES | 5,635 | 0 | 0 | 5,635 |
| OUTSIDE CONTRACT SERVICES | 66,175 | 0 | 0 | 66,175 |
| SUBSCIPTIONS | 878 | 0 | 0 | 878 |
| OFFICE EXPENSE | 9,126 | 0 | 0 | 7,776 |
| INSURANCE | 672 | 0 | 0 | 672 |
| 199A | 176 | 176 | 0 | 0 |
| FUNDRAISING AWARDS | 3,887 | 0 | 0 | 0 |
| DONATIONS | 23 | 0 | 0 | 23 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS AND LOSSES | 104,072 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 6,713 | 0 | 0 | 5,370 |
| FOREIGN TAXES | 374 | 374 | 0 | 0 |