| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Mobile Dental Unit | 2023-01-30 | 388,060 | 200DB | 14.29 % | 55,454 | ||||
| Dental Cabinet | 2023-02-22 | 3,558 | 200DB | 14.29 % | 508 | ||||
| Office Equipment | 2023-06-21 | 2,789 | 200DB | 14.29 % | 399 | ||||
| Equipment | 2023-08-08 | 10,604 | 200DB | 14.29 % | 1,515 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Auto./Transportation Equip. | 388,060 | 55,454 | 332,606 | 388,060 |
| Furniture and Fixtures | 3,558 | 508 | 3,050 | 3,558 |
| Machinery and Equipment | 13,393 | 1,914 | 11,479 | 13,393 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Fees | 31,146 | 0 | 0 | 31,146 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advisor Fees | 2,174 | 2,174 | ||
| Auto Expense | 41,284 | 41,284 | ||
| Bank Fees | 65 | 65 | ||
| Filing Fees | 431 | 431 | ||
| Insurance | 11,021 | 11,021 | ||
| Materials | 14,782 | 14,782 | ||
| Meals | 69 | 69 | ||
| Office Expenses | 2,279 | 2,279 | ||
| Payroll Processing Fees | 661 | 661 | ||
| Storage | 2,375 | 2,375 | ||
| Telephone | 336 | 336 |
| Description | Amount |
|---|---|
| Wash Sale | 530 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Rounding | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Professional fees | 842 | 0 | 0 | 842 |
| Name | Address |
|---|---|
| Thiago V Teixeira |
1401 21st Ste R Sacramento,CA95811 |
| Karin E Vanberg |
1401 21st Ste R Sacramento,CA95811 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes | 134 | 134 | ||
| Payroll Taxes | 1,187 | 1,187 |