| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 1,046 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Shed | 2020-08-01 | 1,200 | 100 | Double Declining | 5.000000 | 144 | 0 | 0 | |
| 2016 Ford Transit 15 Passenger Van | 2020-10-01 | 25,850 | 3,350 | Double Declining | 5.000000 | 3,350 | 0 | 0 | |
| Carmate Cargo Trailer | 2020-01-19 | 9,875 | 1,486 | Double Declining | 5.000000 | 1,486 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Shed | 360 | 984 | 216 | 50 |
| 2016 Ford Transit 15 Passenger Van | 8,375 | 20,825 | 5,025 | 16,600 |
| Carmate Cargo Trailer | 3,619 | 7,742 | 2,133 | 6,000 |
| Item No. | 1 |
|---|---|
| Lender's Name | Alexander Mikusow |
| Lender's Title | Founder |
| Original Amount of Loan | 5377 |
| Balance Due | 5377 |
| Date of Note | 2020-06 |
| Maturity Date | 2030-11 |
| Repayment Terms | Upon Demand |
| Interest Rate | |
| Security Provided by Borrower | No maturity date just when money is available. |
| Purpose of Loan | Fund operating expenses |
| Description of Lender Consideration | |
| Consideration FMV |
| Item No. | 1 |
|---|---|
| Lender's Name | Grace Women Inc |
| Lender's Title | Grace Women Inc |
| Relationship to Insider | Partner Organization |
| Original Amount of Loan | 0 |
| Balance Due | 900 |
| Date of Note | 2023-01 |
| Maturity Date | 2028-11 |
| Repayment Terms | Upon demand |
| Interest Rate | 0 |
| Security Provided by Borrower | None |
| Purpose of Loan | Funding Student Account |
| Description of Lender Consideration | None needed |
| Consideration FMV | 900 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Insurance | 3,712 | 0 | 0 | 0 |
| Website Hosting | 495 | 0 | 0 | 0 |
| Telephone & Telecommunications | 5,787 | 0 | 0 | 0 |
| Vehicle Repair | 2,749 | 0 | 0 | 0 |
| Gas | 7,922 | 0 | 0 | 0 |
| Games Recreation | 2,036 | 0 | 0 | 0 |
| Clothing and Shoes | 3,502 | 0 | 0 | 0 |
| Travel Supplies | 672 | 0 | 0 | 0 |
| Office Supplies | 841 | 0 | 0 | 0 |
| AV Music | 3,192 | 0 | 0 | 0 |
| Construction Supplies | 1,905 | 0 | 0 | 0 |
| Other Supplies | 7,118 | 0 | 0 | 0 |
| Membership Registration Admission Fees | 3,941 | 0 | 0 | 0 |
| Construction Tools | 405 | 0 | 0 | 0 |
| Lodging | 6,757 | 0 | 0 | 0 |
| Parking & Tolls | 100 | 0 | 0 | 0 |
| Electronics | 3,125 | 0 | 0 | 0 |
| Labor | 1,665 | 0 | 0 | 0 |
| Events | 1,790 | 0 | 0 | 0 |
| Other Expenses | 2,524 | 0 | 0 | 0 |
| Books | 1,836 | 0 | 0 | 0 |
| Subscriptions | 553 | 0 | 0 | 0 |
| Bank Fees | 182 | 0 | 0 | 0 |
| Meals | 14,674 | 0 | 0 | 0 |
| Vehicles Tag & Title | 106 | 0 | 0 | 0 |
| Furnishings | 3,027 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Income | 38,994 | 0 | 0 |
| Fundraising Income | 12,188 | 0 | 0 |
| Reimbursable Income | 14,353 | 0 | 0 |
| Interest Income | 1 | 0 | 0 |