| 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 |
|---|---|---|---|---|---|---|---|---|---|
| APPLE MACBOOK AIR | 2020-01-23 | 1,641 | 1,313 | 200DB | 5.000000000000 | 219 | 0 | ||
| APPLE MACBOOK AIR | 2021-10-26 | 729 | 438 | 200DB | 5.000000000000 | 116 | 0 | ||
| MULTIMEDIA PROJECTOR | 2010-01-27 | 586 | 586 | 200DB | 7.000000000000 | 0 | 0 | ||
| ARROWOOD BOOKCASES | 2010-06-11 | 274 | 274 | 200DB | 7.000000000000 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| APPLE MACBOOK AIR | 1,641 | 1,532 | 109 | |
| APPLE MACBOOK AIR | 729 | 554 | 175 | |
| MULTIMEDIA PROJECTOR | 586 | 586 | 0 | |
| ARROWOOD BOOKCASES | 274 | 274 | 0 | |
| WEBSITE | 60,100 | 60,100 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCUMULATED AMORTIZATION | -60,100 | -60,100 | -60,100 |
| INTANGIBLE ASSET - WEBSITE | 60,100 | 60,100 | 60,100 |
| OTHER DEPOSIT | 0 | 3,625 | 3,625 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UTILITIES | 2,445 | 0 | 2,445 | |
| FEES AND LICENSES | 220 | 0 | 220 | |
| BUSINESS INSURANCE | 8,566 | 0 | 8,566 | |
| IT SERVICES | 8,300 | 0 | 8,300 | |
| BANK CHARGES | 40 | 0 | 40 | |
| OFFICE SUPPLIES | 367 | 0 | 367 | |
| DUES & SUBSCRIPTIONS | 4,505 | 0 | 4,505 | |
| PAYROLL PROCESSING FEES | 3,181 | 0 | 3,181 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BASHAR AZZEH | 52,500 | 0 | 52,500 | |
| HERBERT KELMAN INSTITUTE | 14,000 | 0 | 14,000 | |
| MOSAICA | 44,000 | 0 | 44,000 | |
| OFER ZALZBERG | 72,000 | 0 | 72,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 37,467 | 0 | 37,467 |