| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting and auditing fees | 23,280 | 23,280 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Dell Power Edge Server | 2010-08-11 | 2,238 | 2,238 | Straight Line | 0000000005.000000000000 | ||||
| CPR Plus Software | 2010-07-21 | 18,301 | 18,301 | Straight Line | 0000000003.000000000000 | ||||
| QuickBooks Enterprise Software | 2011-07-01 | 2,226 | 2,226 | Straight Line | 0000000003.000000000000 | ||||
| Telecommunications Equipment | 2011-10-08 | 4,009 | 4,009 | Straight Line | 0000000003.000000000000 | ||||
| PowerEdge Server | 2016-03-01 | 10,393 | 10,393 | Straight Line | 0000000005.000000000000 | ||||
| Pharmacy Refrigerator | 2002-03-28 | 2,195 | 2,195 | Straight Line | 0000000005.000000000000 | ||||
| Pharmacy Refrigerator | 2009-01-22 | 2,600 | 2,600 | Straight Line | 0000000005.000000000000 | ||||
| Pharmacy Refrigerator | 2011-06-11 | 3,725 | 3,725 | Straight Line | 0000000005.000000000000 | ||||
| Pharmacy Refrigerator | 2011-06-11 | 3,725 | 3,725 | Straight Line | 0000000005.000000000000 | ||||
| Cummins Generator | 2011-10-01 | 10,100 | 10,100 | Straight Line | 0000000005.000000000000 | ||||
| Pharmacy Packing Table | 2011-11-01 | 2,309 | 2,309 | Straight Line | 0000000005.000000000000 | ||||
| Binder Cabinet | 2011-12-31 | 3,642 | 3,642 | Straight Line | 0000000005.000000000000 | ||||
| Pharmacy Refrigerator | 2012-08-06 | 3,699 | 3,699 | Straight Line | 0000000005.000000000000 | ||||
| Pharmacy Refrigerator | 2012-08-06 | 3,699 | 3,699 | Straight Line | 0000000005.000000000000 | ||||
| Pharmacy Refrigerator | 2012-08-06 | 3,699 | 3,699 | Straight Line | 0000000005.000000000000 | ||||
| Pharmacy Refrigerator | 2013-02-28 | 3,059 | 3,059 | Straight Line | 0000000005.000000000000 | ||||
| FBH Door Security System | 2013-02-28 | 7,100 | 7,100 | Straight Line | 0000000003.000000000000 | ||||
| Basic Rack Server | 2020-07-02 | 6,779 | 3,390 | Straight Line | 0000000005.000000000000 | 1,356 | |||
| Couch | 2022-01-31 | 5,102 | 668 | Straight Line | 0000000007.000000000000 | 729 | |||
| Audio/Visual Conferencing Equipment | 2022-08-01 | 27,108 | 2,259 | Straight Line | 0000000005.000000000000 | 5,422 | |||
| Leasehold Improvements | 2022-07-11 | 269,370 | 14,965 | Straight Line | 0000000009.000000000000 | 29,930 | |||
| Couch | 2022-11-21 | 5,022 | 60 | Straight Line | 0000000007.000000000000 | 717 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Equipment | 130,731 | 101,319 | 29,412 | 29,412 |
| Leasehold improvements | 269,370 | 44,895 | 224,475 | 224,475 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal fees | 70,134 | 64,224 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Operating lease right-of-use asset | 2,911,815 | 2,618,360 | 2,618,360 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Insurance | 215,931 | 215,931 | ||
| Office expenses | 429,856 | 429,856 | ||
| Factor shipping expense | 278,985 | 278,985 | ||
| Other | 102,863 | 102,863 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Contract pharmacy fees | 1,954,040 | 1,954,040 | |
| Dispensing and delivery fees | 78,026 | 78,026 | |
| Rebate income | 4,171,472 | 4,171,472 | |
| Other income | 1,426 | 1,426 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Operating lease liability | 2,980,418 | 2,755,552 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Contract nursing and physician services | 474,715 | 474,715 | ||
| Other professional fees | 142,867 | 132,867 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| Reduced price factor sales | 119,548,304 | 102,150,684 | 17,397,620 |
| Sales of other prescription drugs | 572,543 | 488,533 | 84,010 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax on investment income | 13,500 | 13,500 |