| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 13,000 | 0 | 0 | 13,000 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| ELECTRICAL WIRING | 2018-01-25 | 8,611 | 1,086 | 39.0000 | 221 | 1,307 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| PROJECTOR | 2016-06-22 | 486 | 469 | 200DB | 3.33 % | 17 | |||
| OFFICE FURNITURE | 2017-10-13 | 18,418 | 15,404 | 200DB | 8.73 % | 1,608 | |||
| CONFERENCE TABLE /CHAIRS | 2017-10-30 | 4,532 | 3,791 | 200DB | 8.73 % | 396 | |||
| OFFICE CHAIRS | 2017-01-17 | 196 | 176 | 200DB | 8.75 % | 17 | |||
| RUG | 2017-05-18 | 347 | 305 | 200DB | 8.87 % | 31 | |||
| SIGN | 2017-12-26 | 804 | 673 | 200DB | 8.73 % | 70 | |||
| OFFICE EQUIPMENT | 2018-01-08 | 357 | 291 | 200DB | 8.75 % | 31 | |||
| CELL PHONE | 2018-01-09 | 1,078 | 1,063 | 200DB | 1.38 % | 15 | |||
| OFFICE SIGN | 2018-01-10 | 1,590 | 1,295 | 200DB | 8.75 % | 139 | |||
| MICROWAVE | 2018-01-25 | 261 | 213 | 200DB | 8.75 % | 23 | |||
| CELL PHONE | 2018-01-26 | 1,034 | 1,020 | 200DB | 1.38 % | 14 | |||
| CELL PHONE | 2018-01-29 | 1,252 | 1,235 | 200DB | 1.38 % | 17 | |||
| CELL PHONE | 2018-01-29 | 1,034 | 1,020 | 200DB | 1.38 % | 14 | |||
| CELL PHONE | 2018-02-06 | 408 | 403 | 200DB | 1.38 % | 5 | |||
| CELL PHONE | 2018-02-26 | 1,406 | 1,387 | 200DB | 1.38 % | 19 | |||
| OFFICE SIGN | 2018-03-13 | 680 | 553 | 200DB | 8.75 % | 59 | |||
| BICYCLE | 2018-03-29 | 481 | 392 | 200DB | 8.75 % | 42 | |||
| LAMPS | 2018-05-30 | 512 | 403 | 200DB | 8.87 % | 45 | |||
| PRINTER | 2018-06-20 | 475 | 456 | 200DB | 4.26 % | 19 | |||
| PRINTER | 2018-06-20 | 475 | 456 | 200DB | 4.26 % | 19 | |||
| DOOR SIGN | 2018-06-28 | 266 | 210 | 200DB | 8.87 % | 24 | |||
| LAPTOP | 2018-09-04 | 2,453 | 2,279 | 200DB | 7.06 % | 174 | |||
| FURNITURE | 2018-10-18 | 7,910 | 5,924 | 200DB | 8.73 % | 691 | |||
| MACBOOK PRO | 2018-12-14 | 3,240 | 2,929 | 200DB | 9.58 % | 311 | |||
| CELL PHONE | 2018-12-21 | 1,451 | 1,312 | 200DB | 9.58 % | 139 | |||
| LAP TOP COMPUTER | 2018-10-17 | 2,237 | 2,023 | 200DB | 9.58 % | 214 | |||
| LASER PRINTER | 2019-01-22 | 370 | 306 | 200DB | 11.52 % | 43 | |||
| LAPTOP | 2019-01-25 | 3,434 | 2,841 | 200DB | 11.52 % | 396 | |||
| OFFICE CHAIRS | 2019-08-19 | 358 | 247 | 200DB | 8.93 % | 32 | |||
| LAPTOPS | 2019-08-21 | 4,378 | 3,622 | 200DB | 11.52 % | 504 | |||
| COMPUTER MONITORS | 2019-10-07 | 382 | 271 | 200DB | 11.52 % | 44 | |||
| COMPUTER MONITOR | 2019-10-15 | 191 | 158 | 200DB | 11.52 % | 22 | |||
| COMPUTER MONITOR | 2019-10-15 | 191 | 158 | 200DB | 11.52 % | 22 | |||
| COMPUTER | 2019-10-28 | 1,248 | 1,033 | 200DB | 11.52 % | 144 | |||
| PRINTER | 2019-12-09 | 735 | 608 | 200DB | 11.52 % | 85 | |||
| FILE CABINET | 2019-11-14 | 1,026 | 705 | 200DB | 8.93 % | 92 | |||
| REFRIGERATOR | 2019-11-14 | 1,211 | 833 | 200DB | 8.93 % | 108 | |||
| IPAD | 2020-01-14 | 958 | 683 | 200DB | 11.52 % | 110 | |||
| DESK | 2020-05-12 | 781 | 440 | 200DB | 12.49 % | 98 | |||
| ROUTER | 2020-06-03 | 218 | 156 | 200DB | 11.52 % | 25 | |||
| MONITOR | 2020-06-08 | 223 | 159 | 200DB | 11.52 % | 26 | |||
| MONITOR | 2020-06-08 | 223 | 159 | 200DB | 11.52 % | 26 | |||
| NETGEAR SOFTWARE | 2020-09-15 | 549 | 458 | SL | 16.67 % | 91 | |||
| IPHONE | 2020-09-22 | 1,565 | 1,114 | 200DB | 11.52 % | 180 | |||
| COMPACT REFRIGERATOR | 2020-10-21 | 218 | 122 | 200DB | 12.49 % | 27 | |||
| FURNITURE | 2020-10-23 | 1,596 | 898 | 200DB | 12.49 % | 199 | |||
| MIRROR | 2020-12-09 | 629 | 354 | 200DB | 12.49 % | 79 | |||
| APPLE TRACKPAD | 2020-12-21 | 142 | 100 | 200DB | 11.52 % | 16 | |||
| LAPTOP | 2021-03-17 | 2,506 | 1,303 | 200DB | 19.20 % | 481 | |||
| IPHONE | 2021-03-22 | 1,585 | 824 | 200DB | 19.20 % | 304 | |||
| IPHONE | 2021-05-03 | 1,523 | 792 | 200DB | 19.20 % | 292 | |||
| LAPTOP | 2021-05-12 | 2,398 | 1,247 | 200DB | 19.20 % | 460 | |||
| HEADPHONES | 2021-08-13 | 321 | 125 | 200DB | 17.49 % | 56 | |||
| SLAB WOOD TABLE SV | 2021-10-15 | 3,132 | 1,215 | 200DB | 17.49 % | 548 | |||
| OFFICE FURNITURE SV | 2021-10-18 | 3,321 | 1,288 | 200DB | 17.49 % | 581 | |||
| FURNISHINGS SV | 2021-10-18 | 1,971 | 765 | 200DB | 17.49 % | 345 | |||
| CHAIRS SV | 2021-10-18 | 540 | 209 | 200DB | 17.49 % | 94 | |||
| FURNISHINGS SV | 2021-11-01 | 459 | 178 | 200DB | 17.49 % | 80 | |||
| PRINTER SV | 2021-11-03 | 578 | 301 | 200DB | 19.20 % | 111 | |||
| ELECTRONICS SV | 2021-11-12 | 600 | 233 | 200DB | 17.49 % | 105 | |||
| CHAIRS SV | 2021-12-03 | 276 | 107 | 200DB | 17.49 % | 48 | |||
| CARPET SV | 2021-12-15 | 1,349 | 523 | 200DB | 17.49 % | 236 | |||
| LAPTOP SV | 2022-03-28 | 1,293 | 259 | 200DB | 32.00 % | 414 | |||
| BOOST CHARGER | 2022-04-18 | 173 | 25 | 200DB | 24.49 % | 42 | |||
| SAFE | 2022-04-18 | 170 | 24 | 200DB | 24.49 % | 42 | |||
| FILE CABINET | 2022-04-22 | 186 | 27 | 200DB | 24.49 % | 46 | |||
| IPHONE | 2023-04-07 | 1,690 | 200DB | 20.00 % | 338 | ||||
| COMPUTER | 2023-10-19 | 2,892 | 200DB | 20.00 % | 578 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 52,741 | 42,640 | 10,101 | 10,099 |
| Machinery and Equipment | 80,887 | 72,091 | 8,796 | 8,796 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Net Intangible Assets | 7,525 | 7,304 | 7,304 |
| Rounding | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Amortization | 221 | |||
| BANK CHARGES | 15 | 15 | ||
| DUES & SUBSCRIPTIONS | 5,996 | 5,996 | ||
| EMPLOYEE BENEFITS | 34,257 | 34,257 | ||
| INSURANCE | 2,276 | 2,276 | ||
| INTERNET EXPENSE | 6,982 | 6,981 | ||
| LICENSE & FEES | 725 | 725 | ||
| MARKETING & CREATIVE SERVICES | 805 | 805 | ||
| MEALS | 1,615 | 1,615 | ||
| OFFICE SUPPLIES | 4,852 | 4,852 | ||
| OUTSIDE SERVICES | 14,853 | 14,853 | ||
| PAYROLL FEES | 2,336 | 2,336 | ||
| PAYROLL TAXES | 22,314 | 22,314 | ||
| POSTAGE & MAILING | 1,003 | 1,003 | ||
| WORKERS COMPENSATION INSURANCE | 2,492 | 2,492 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 4,415 | 815 | 815 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL SERVICES | 1,530 | 0 | 0 | 1,530 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CURRENT YEAR EXCISE TAXES | 816 | 816 |