| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ARY ROEPCKE MULCHAEY, PC | 22,108 | 0 | 0 | 0 |
| WILK | 24,614 | 0 | 0 | 0 |
| ABOULAFIA | 2,317 | 0 | 0 | 0 |
| CORNICK, GARBER & SANDLER, LLP | 15,250 | 0 | 0 | 0 |
| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| INTANGIBLE ASSETS | 2020-07-01 | 150,300 | 105,210 | 60.000000000000 | 30,060 | 0 | 30,060 | 135,270 |
| INTANGIBLE ASSETS | 2021-07-01 | 57,175 | 28,588 | 60.000000000000 | 11,435 | 0 | 11,435 | 40,023 |
| INTANGIBLE ASSETS | 2023-07-01 | 12,488 | 1,249 | 60.000000000000 | 2,498 | 0 | 2,498 | 3,747 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| OFFICE FURNITURE | 2000-11-30 | 38,940 | 38,940 | SL | 10.000000000000 | 0 | 0 | 0 | |
| TELEPHONE EQUIPMENT | 2003-05-31 | 5,991 | 5,991 | SL | 10.000000000000 | 0 | 0 | 0 | |
| OFFICE FURNITURE | 2005-09-30 | 15,442 | 15,442 | SL | 10.000000000000 | 0 | 0 | 0 | |
| OFFICE FURNITURE - COLUMBUS | 2011-06-30 | 33,701 | 33,701 | SL | 5.000000000000 | 0 | 0 | 0 | |
| OFFICE EQUIP | 2012-04-30 | 12,236 | 12,236 | SL | 5.000000000000 | 0 | 0 | 0 | |
| FURNITURE - COLUMBUS | 2014-08-20 | 2,392 | 2,392 | SL | 5.000000000000 | 0 | 0 | 0 | |
| SPEAKERPHONES - COLS | 2015-09-30 | 6,681 | 6,681 | SL | 5.000000000000 | 0 | 0 | 0 | |
| 2016 ADDITIONS | 2016-06-30 | 69,115 | 69,115 | SL | 5.000000000000 | 0 | 0 | 0 | |
| 2017 ADDITIONS | 2017-05-31 | 4,732 | 4,732 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER EQUIP | 2012-12-13 | 12,974 | 12,974 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER | 2011-06-30 | 1,594 | 1,594 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER | 2013-01-31 | 2,528 | 2,528 | SL | 5.000000000000 | 0 | 0 | 0 | |
| MAC 13 | 2014-01-01 | 1,931 | 1,931 | SL | 5.000000000000 | 0 | 0 | 0 | |
| FIREWALL | 2014-01-01 | 4,225 | 4,225 | SL | 5.000000000000 | 0 | 0 | 0 | |
| SNAP AS PROFESSIONAL, SCANNER, PROJECTOR - COLUMBUS | 2014-05-23 | 13,959 | 13,959 | SL | 5.000000000000 | 0 | 0 | 0 | |
| APPLE LAPTOP | 2014-07-15 | 3,686 | 3,686 | SL | 5.000000000000 | 0 | 0 | 0 | |
| MAC BOOK | 2014-12-23 | 2,356 | 2,356 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER - COLOMBUS | 2015-01-31 | 3,434 | 3,434 | SL | 5.000000000000 | 0 | 0 | 0 | |
| VIDEO CONFERENCE EQUIP - COLUMBUS | 2015-04-07 | 2,992 | 2,992 | SL | 5.000000000000 | 0 | 0 | 0 | |
| MCCORKLE-SERVER WINDOWS-COLUMBUS | 2015-11-19 | 6,778 | 6,778 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER EQUIP ADDITIONS | 2016-01-01 | 59,369 | 59,369 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER EQUIP ADDITIONS | 2017-01-01 | 37,168 | 37,168 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER EQUIP ADDITIONS | 2018-01-01 | 14,076 | 14,076 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER EQUIP ADDITIONS | 2019-01-01 | 6,984 | 6,984 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER EQUIP ADDITIONS | 2020-07-01 | 98,587 | 69,253 | SL | 5.000000000000 | 2,000 | 0 | 2,000 | |
| IPAD AIR | 2014-11-25 | 623 | 623 | SL | 5.000000000000 | 0 | 0 | 0 | |
| 2 MACBOOKS | 2016-01-01 | 3,392 | 3,392 | SL | 5.000000000000 | 0 | 0 | 0 | |
| OFFICE FURNITURE - IS | 2014-06-14 | 4,778 | 4,778 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER | 2015-08-17 | 4,563 | 4,563 | SL | 5.000000000000 | 0 | 0 | 0 | |
| F&F ADDITIONS | 2016-01-01 | 29,576 | 29,576 | SL | 5.000000000000 | 0 | 0 | 0 | |
| F&F ADDITIONS | 2017-01-01 | 7,360 | 7,360 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER ADDITIONS - IS | 2019-01-01 | 7,671 | 6,903 | SL | 5.000000000000 | 768 | 0 | 768 | |
| COLUMBUS - RENOVATIONS | 2016-07-01 | 964,420 | 964,420 | SL | 7.500000000000 | 0 | 0 | 0 | |
| COLUMBUS - RENOVATIONS | 2017-07-01 | 13,605 | 11,791 | SL | 7.500000000000 | 1,814 | 0 | 1,814 | |
| LAND | 3,050,000 | L | 0 | 0 | 0 | ||||
| COMPUTER EQUIP ADDITIONS | 2021-06-01 | 57,175 | 29,540 | SL | 5.000000000000 | 11,436 | 0 | 11,436 | |
| COMPUTER - COLOMBUS | 2022-05-18 | 23,360 | 7,397 | SL | 5.000000000000 | 4,672 | 0 | 4,672 | |
| COMPUTER - FIREWALL - IS | 2024-07-01 | 3,019 | SL | 5.000000000000 | 302 | 0 | 302 | ||
| COMPUTER - SERVERS - COLUMBUS | 2024-07-01 | 11,450 | SL | 5.000000000000 | 1,145 | 0 | 1,145 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| TELEPHONE EQUIPMENT | 5,991 | 5,991 | 0 | |
| OFFICE FURNITURE | 15,442 | 15,442 | 0 | |
| OFFICE FURNITURE - COLUMBUS | 33,701 | 33,701 | 0 | |
| OFFICE EQUIP | 12,236 | 12,236 | 0 | |
| FURNITURE - COLUMBUS | 2,392 | 2,392 | 0 | |
| SPEAKERPHONES - COLS | 6,681 | 6,681 | 0 | |
| 2016 ADDITIONS | 69,115 | 69,115 | 0 | |
| 2017 ADDITIONS | 4,732 | 4,732 | 0 | |
| MCCORKLE-SERVER WINDOWS-COLUMBUS | 6,778 | 6,778 | 0 | |
| COMPUTER EQUIP ADDITIONS | 59,369 | 59,369 | 0 | |
| COMPUTER EQUIP ADDITIONS | 37,168 | 37,168 | 0 | |
| COMPUTER EQUIP ADDITIONS | 14,076 | 14,076 | 0 | |
| COMPUTER EQUIP ADDITIONS | 6,984 | 6,984 | 0 | |
| COMPUTER EQUIP ADDITIONS | 98,587 | 71,253 | 27,334 | |
| IPAD AIR | 623 | 623 | 0 | |
| 2 MACBOOKS | 3,392 | 3,392 | 0 | |
| OFFICE FURNITURE - IS | 4,778 | 4,778 | 0 | |
| COMPUTER | 4,563 | 4,563 | 0 | |
| F&F ADDITIONS | 29,576 | 29,576 | 0 | |
| F&F ADDITIONS | 7,360 | 7,360 | 0 | |
| COMPUTER ADDITIONS - IS | 7,671 | 7,671 | 0 | |
| COLUMBUS - RENOVATIONS | 964,420 | 964,420 | 0 | |
| COLUMBUS - RENOVATIONS | 13,605 | 13,605 | 0 | |
| LAND | 3,050,000 | 0 | 3,050,000 | |
| COMPUTER EQUIP ADDITIONS | 57,175 | 40,976 | 16,199 | |
| COMPUTER - COLOMBUS | 23,360 | 12,069 | 11,291 | |
| COMPUTER - FIREWALL - IS | 3,019 | 302 | 2,717 | |
| COMPUTER - SERVERS - COLUMBUS | 11,450 | 1,145 | 10,305 | |
| INTANGIBLE ASSETS | 150,300 | 135,270 | 15,030 | |
| INTANGIBLE ASSETS | 57,175 | 40,023 | 17,152 | |
| INTANGIBLE ASSETS | 12,488 | 3,747 | 8,741 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ZEIGER, TIGGS & LITTLE | 7,400 | 0 | 0 | 0 |
| Y. MUSZKAT | 20,365 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEFERRED COMPENSATION PLAN | 264,444 | 296,641 | 296,641 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 56,457 | 0 | 0 | 0 |
| DUES, BOOKS & SUBSCRIPTIONS | 49,459 | 0 | 0 | 0 |
| HONORARIA | 430,942 | 0 | 0 | 0 |
| REPAIRS & MAINTENANCE | 20,591 | 0 | 0 | 0 |
| RECRUITMENT | 54,691 | 0 | 0 | 0 |
| TELEPHONE | 214,566 | 0 | 0 | 0 |
| ORIENTATION & NEW MEMBER | 316,731 | 0 | 0 | 0 |
| EXCHANGE RATE DIFFERENCES | 3,589 | 0 | 0 | 0 |
| MEALS & ENTERTAINMENT | 674,465 | 0 | 0 | 0 |
| PARSONAGE | 90,000 | 0 | 0 | 0 |
| MISCELLANEOUS | 122,675 | 0 | 0 | 0 |
| OTHER PROGRAM COSTS | 257,021 | 0 | 0 | 0 |
| OFFICE EXPENSES | 75,151 | 0 | 0 | 0 |
| AMORTIZATION | 43,993 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED COMPENSATION PLAN | 0 | 296,641 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LARRY MOSES | 96,000 | 0 | 0 | 0 |
| DEVID SEBO | 9,033 | 0 | 0 | 0 |
| ADP | 4,619 | 0 | 0 | 0 |
| ANDREW WILLIAM WAPNER | 174 | 0 | 0 | 0 |