| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,220 | 1,044 |
| 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 FUNITURE & EQUIPMENT | 2022-02-26 | 5,492 | 5,492 | 200DB | 7.0000 | ||||
| USED FURNITURE | 2024-10-20 | 5,977 | S/L | 3.0000 | 332 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE FURNITURE & EQUIPMENT | 11,469 | 5,824 | 5,645 | 5,645 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 678 |
| Description | Amount |
|---|---|
| UNREALIZED INV LOSS | 13 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 235 | 235 | ||
| D&O INSURANCE | 2,914 | |||
| POSTAGE | 61 | |||
| TELEPHONE / INTERNET | 3,136 | |||
| OFFICE EXPENSES | 1,067 | |||
| SOFTWARE SUBSCRIPTIONS | 3,407 | |||
| OTHER FILING FEES | 5 | |||
| TRAINING | 140 | |||
| PROPERTY INSURANCE | 278 | |||
| 5TH SOLAR CONGRESS EXPENSES | 8,587 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 816 | 538 |
| PAYROLL LIABILITIES | 6,375 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMPUTER SUPPORT | 746 | |||
| OFFICE SUPPORT | 6,113 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTRATION & LICENSES | 208 | |||
| FEDERAL INCOME TAX | 106 | 106 |