| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Equipment | Purchased | 5,682 | Cost | 0 | -2,323 | 3,359 | ||||
| Software | Purchased | 9,408 | Cost | 0 | -7,504 | 1,904 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Investment account | FMV | 101,227 | 101,227 |
| Certificate of Deposit | AT COST | 101,563 | 101,563 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Right of use asset | 40,678 | 17,299 | 17,299 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advertising | 145,538 | 0 | 0 | 145,538 |
| Fees | 14,379 | 0 | 0 | 14,379 |
| Insurance | 4,563 | 0 | 0 | 4,563 |
| Office Expenses | 50,797 | 0 | 0 | 50,797 |
| Postage and Shipping | 12,580 | 0 | 0 | 12,580 |
| Miscellaneous | 4,310 | 0 | 0 | 4,310 |
| Telephone | 41,615 | 0 | 0 | 41,615 |
| Dues | 2,336 | 0 | 0 | 2,336 |
| Software | 90,536 | 0 | 0 | 90,536 |
| Long-Term Loss from Trade or Business Property | -9,827 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Contract income | 91,833 | 91,833 | |
| Sponsorships and registrations | 537,867 | 537,867 | |
| Other | 1,813 | 1,813 |
| Description | Amount |
|---|---|
| Prior Period Adjustment | 24,066 |
| Unrealized gain | 14,328 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Funds held for others | 125,000 | 225,780 |
| Accrued vacation | 89,259 | 82,509 |
| Payroll liabilities | 2,494 | 19,204 |
| Lease liability | 42,392 | 18,293 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Other professional fees | 1,884,891 | 0 | 0 | 1,884,891 |
| Investment Expenses | 950 | 950 | 0 | 0 |
| Name | Address |
|---|---|
|
Viiv Healthcare |
5 Moore Dr Research Trinagle Park,NC27709 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll taxes | 224,728 | 0 | 0 | 224,728 |