| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Annual DHS Audit | 9,300 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Vehicles Office equipment | 2013-05-14 | 45,582 | 37,964 | straight line | 10.000000 | 22,033 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| property | 217,725 | 12,740 | 204,985 | 204,985 |
| Item No. | 1 |
|---|---|
| Lender's Name | IRS |
| Lender's Title | US TREASURY |
| Relationship to Insider | NONE |
| Original Amount of Loan | 0 |
| Balance Due | 0 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | 10 YRS @ 1% |
| Interest Rate | 0 |
| Security Provided by Borrower | NONE |
| Purpose of Loan | PAYCHECK PROTECTION PROGRAM |
| Description of Lender Consideration | Forgivable if expended according to guidelines |
| Consideration FMV | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| furniture office equipment | 19,805 | 11,164 | 11,164 |
| Auto and Transport | 63,789 | 29,114 | 29,114 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Insurance | 20,778 | 0 | 0 | 20,778 |
| Office expense | 1,450 | 0 | 0 | 1,450 |
| Staff mileage reimbursements | 12,833 | 0 | 0 | 12,833 |
| Vehicle expenses maintenance | 12,407 | 0 | 0 | 12,407 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Fed Taxes | 0 | 0 |
| State Taxes | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 2,744 | 0 | 0 | 0 |