| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 21,608 | 0 | 0 | 10,804 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LAPTOP | 2016-06-12 | 1,455 | 1,455 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER | 2016-06-20 | 1,871 | 1,871 | SL | 5.000000000000 | 0 | 0 | 0 | |
| LAPTOP | 2017-03-01 | 1,654 | 1,654 | SL | 5.000000000000 | 0 | 0 | 0 | |
| LAPTOP | 2017-07-24 | 1,414 | 1,414 | SL | 5.000000000000 | 0 | 0 | 0 | |
| LAPTOP | 2017-08-22 | 1,674 | 1,674 | SL | 5.000000000000 | 0 | 0 | 0 | |
| LAPTOP | 2017-10-16 | 1,673 | 1,673 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER | 2019-06-20 | 1,815 | 1,271 | SL | 5.000000000000 | 363 | 0 | 363 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAPTOP | 1,455 | 1,455 | 0 | 0 |
| COMPUTER | 1,871 | 1,871 | 0 | 0 |
| LAPTOP | 1,654 | 1,654 | 0 | 0 |
| LAPTOP | 1,414 | 1,414 | 0 | 0 |
| LAPTOP | 1,674 | 1,674 | 0 | 0 |
| LAPTOP | 1,673 | 1,673 | 0 | 0 |
| COMPUTER | 1,815 | 1,634 | 181 | 181 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,864 | 0 | 0 | 1,432 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID SALES TAX | 11,808 | 15,201 | 15,201 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 1,567 | 0 | 0 | 1,097 |
| INSURANCE | 9,543 | 0 | 0 | 6,681 |
| OFFICE | 4,488 | 0 | 0 | 3,142 |
| OUTSIDE SERVICES | 43,136 | 0 | 0 | 30,195 |
| SUPPLIES | 248 | 0 | 0 | 174 |
| WEBSITE AND TECHNOLOGY | 9,435 | 0 | 0 | 6,605 |
| DUES AND SUBSCRIPTIONS | 10,416 | 0 | 0 | 7,291 |
| MARKETING | 9,982 | 0 | 0 | 6,987 |
| OTHER COSTS | 3,008 | 0 | 0 | 2,106 |
| MEALS AND ENTERTAINMENT | 1,029 | 0 | 0 | 720 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAX | 14,032 | 0 | 0 | 14,032 |
| TAX AND LICENSES | 1,493 | 0 | 0 | 1,493 |