| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| Size Up Software | 2023-04-01 | 11,700 | 12.000000000000 | 8,775 | 0 | 8,775 | ||
| Software - Size Up | 2023-12-13 | 10,163 | 36.000000000000 | 282 | 0 | 282 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Computer | 2023-04-01 | 1,173 | 200DB | 3.000000000000 | 586 | 0 | |||
| Desk | 2023-04-01 | 3 | 200DB | 1.000000000000 | 1 | 0 | |||
| Computer | 2023-04-01 | 47 | 200DB | 1.000000000000 | 23 | 0 | |||
| 12 Chairs | 2023-04-01 | 227 | 200DB | 1.000000000000 | 113 | 0 | |||
| Tables | 2023-04-01 | 113 | 200DB | 1.000000000000 | 56 | 0 | |||
| Shade Sale for Patio | 2023-04-01 | 6 | 200DB | 1.000000000000 | 3 | 0 | |||
| Wayfair Furniture (for upstairs) | 2023-04-01 | 164 | 200DB | 1.000000000000 | 82 | 0 | |||
| Kahl | 2023-04-01 | 298 | 200DB | 1.000000000000 | 149 | 0 | |||
| Wayfair Furniture (for upstairs) | 2023-04-01 | 49 | 200DB | 1.000000000000 | 24 | 0 | |||
| Patio Furniture | 2023-04-01 | 5,791 | 200DB | 5.000000000000 | 1,737 | 0 | |||
| 2 Desks | 2023-04-01 | 3,489 | 200DB | 5.000000000000 | 1,047 | 0 | |||
| New Furniture - Kahl Commercial | 2023-04-01 | 20,974 | 200DB | 5.000000000000 | 6,292 | 0 | |||
| 4 Maple Desks | 2023-04-01 | 325 | 200DB | 1.000000000000 | 98 | 0 | |||
| Interactive Board & TV | 2023-04-01 | 1,475 | 200DB | 1.000000000000 | 443 | 0 | |||
| NNDA Tenant Improvement | 2023-04-01 | 12,989 | 150DB | 11.000000000000 | 1,328 | 0 | |||
| Copier | 2023-04-01 | 2,385 | 200DB | 1.000000000000 | 325 | 0 | |||
| Web casting production equipment | 2023-04-01 | 2,550 | 200DB | 1.000000000000 | 348 | 0 | |||
| Security System | 2023-04-01 | 3,520 | 200DB | 2.000000000000 | 2,640 | 0 | |||
| New Flooring | 2023-04-01 | 1,768 | 200DB | 1.000000000000 | 1,326 | 0 | |||
| Flooring for conference room | 2023-04-01 | 920 | 200DB | 1.000000000000 | 690 | 0 | |||
| New Blinds | 2023-04-01 | 1,706 | 200DB | 1.000000000000 | 1,280 | 0 | |||
| White Boards | 2023-04-01 | 22 | 200DB | 1.000000000000 | 17 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Computer | 1,173 | 586 | 587 | 587 |
| Desk | 3 | 1 | 2 | 2 |
| Computer | 47 | 23 | 24 | 24 |
| 12 Chairs | 227 | 113 | 114 | 114 |
| Tables | 113 | 56 | 57 | 57 |
| Shade Sale for Patio | 6 | 3 | 3 | 3 |
| Wayfair Furniture (for upstairs) | 164 | 82 | 82 | 82 |
| Kahl | 298 | 149 | 149 | 149 |
| Wayfair Furniture (for upstairs) | 49 | 24 | 25 | 25 |
| Patio Furniture | 5,791 | 1,737 | 4,054 | 4,054 |
| 2 Desks | 3,489 | 1,047 | 2,442 | 2,442 |
| New Furniture - Kahl Commercial | 20,974 | 6,292 | 14,682 | 14,682 |
| 4 Maple Desks | 325 | 98 | 227 | 227 |
| Interactive Board & TV | 1,475 | 443 | 1,032 | 1,032 |
| NNDA Tenant Improvement | 12,989 | 1,328 | 11,661 | 11,661 |
| Copier | 2,385 | 325 | 2,060 | 2,060 |
| Web casting production equipment | 2,550 | 348 | 2,202 | 2,202 |
| Security System | 3,520 | 2,640 | 880 | 880 |
| Size Up Software | 11,700 | 8,775 | 2,925 | 2,925 |
| New Flooring | 1,768 | 1,326 | 442 | 442 |
| Flooring for conference room | 920 | 690 | 230 | 230 |
| New Blinds | 1,706 | 1,280 | 426 | 426 |
| White Boards | 22 | 17 | 5 | 5 |
| Software - Size Up | 10,163 | 282 | 9,881 | 9,881 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Fees | 13,296 | 10,637 | 2,659 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advertising and Promotion | 19,432 | 0 | 19,432 | |
| Bank Fees | 344 | 275 | 69 | |
| Building Repair and Maintenance | 5,366 | 0 | 5,366 | |
| Business Expenses | 135 | 108 | 27 | |
| Cell Phone Charges | 270 | 216 | 54 | |
| Janitorial | 8,492 | 0 | 8,492 | |
| Dues and Subscriptions | 2,204 | 1,763 | 441 | |
| Equipment Rental and Maintenance | 12,233 | 0 | 12,233 | |
| Equipment Repair and Maintenance | 261 | 0 | 261 | |
| Furniture | 63 | 50 | 13 | |
| Insurance | 1,061 | 849 | 212 | |
| Miscellaneous | 391 | 313 | 78 | |
| Office Expenses | 2,112 | 1,690 | 422 | |
| Organizational Expenses | 950 | 760 | 190 | |
| Postage and Shipping | 140 | 112 | 28 | |
| Snacks | 1,326 | 1,061 | 265 | |
| Software | 15,299 | 12,239 | 3,060 | |
| Utilities | 27,838 | 0 | 27,838 | |
| Amortization | 9,057 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Deposits | 0 | 5,500 |
| Payroll Liabilities | 0 | -1,421 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IT Fees | 9,784 | 7,827 | 1,957 | |
| Other Professional Fees | 49,633 | 39,706 | 9,927 |
| Name | Address |
|---|---|
|
The Hop & Mae Adams Foundation |
5598 North Eagle Road No 102 Boise,ID83713 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Personal Property Taxes | 475 | 0 | 475 | |
| Real Estate Taxes | 8,845 | 0 | 8,845 | |
| Payroll Taxes | 13,413 | 0 | 13,413 |