| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 25,458 | 12,729 | 12,729 | 12,729 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FURNITURE & FIXTURE | 2000-08-15 | 3,081 | 3,081 | 200DB | 7.0000 | ||||
| FURNITURE & FIXTURE | 2004-10-19 | 1,000 | 1,000 | 200DB | 7.0000 | ||||
| FURNITURE & FIXTURE | 2004-10-19 | 1,000 | 1,000 | 200DB | 7.0000 | ||||
| CARPET | 2004-10-21 | 379 | 379 | 200DB | 7.0000 | ||||
| CARPET/OFFICE FURNISHINGS | 2004-10-28 | 944 | 944 | 200DB | 7.0000 | ||||
| COMPUTER | 2005-01-05 | 1,607 | 1,607 | S/L | 5.0000 | ||||
| OFFICE FURNISHINGS | 2005-01-13 | 4,201 | 4,201 | S/L | 7.0000 | ||||
| OFFICE FURNISHINGS | 2005-02-03 | 410 | 410 | S/L | 7.0000 | ||||
| OFFICE FURNISHINGS | 2005-02-09 | 317 | 317 | S/L | 7.0000 | ||||
| OFFICE FURNISHINGS | 2005-02-09 | 349 | 349 | S/L | 7.0000 | ||||
| OFFICE FURNISHINGS | 2005-02-12 | 365 | 365 | S/L | 7.0000 | ||||
| OFFICE FURNISHINGS | 2005-12-02 | 380 | 380 | S/L | 7.0000 | ||||
| CAMERA | 2008-01-01 | 6,484 | 6,484 | 200DB | 7.0000 | ||||
| RUG | 2008-01-01 | 1,539 | 1,539 | 200DB | 7.0000 | ||||
| LAPTOP | 2008-01-01 | 2,952 | 2,952 | 200DB | 5.0000 | ||||
| FURN | 2008-01-01 | 1,950 | 1,950 | 200DB | 5.0000 | ||||
| FURN | 2008-03-15 | 1,617 | 1,617 | 200DB | 7.0000 | ||||
| APPLE COMPUTER | 2008-08-30 | 1,840 | 1,840 | 200DB | 5.0000 | ||||
| TOSHIBA COMPUTER | 2008-09-11 | 854 | 854 | 200DB | 5.0000 | ||||
| HP DIRECT | 2008-09-12 | 69 | 69 | 200DB | 5.0000 | ||||
| FURNITURE | 2009-10-08 | 1,725 | 1,725 | S/L | 7.0000 | ||||
| FTI - FILING CABINET | 2009-10-23 | 871 | 871 | 200DB | 7.0000 | ||||
| FTI - APPLE COMP EQUIPMENT | 2009-10-29 | 944 | 944 | 200DB | 5.0000 | ||||
| FTI - MIP FUND ACCT SOFTWARE | 2009-12-01 | 18,020 | 18,020 | 3.0000 | |||||
| OFFICE DESK | 2010-03-29 | 1,018 | 1,018 | 200DB | 7.0000 | ||||
| TABLE | 2010-06-28 | 700 | 700 | 200DB | 7.0000 | ||||
| FLOOR LAMPS | 2010-08-20 | 2,530 | 2,530 | 200DB | 7.0000 | ||||
| FTI - SECURITY MODULE | 2010-08-24 | 1,664 | 1,664 | 3.0000 | |||||
| APPLE IPAD | 2010-10-12 | 804 | 804 | 200DB | 5.0000 | ||||
| FTI - MICROSOFT OFFICE MAC | 2011-02-02 | 4,616 | 4,591 | 3.0000 | 9 | ||||
| DESK | 2011-08-29 | 2,154 | 2,154 | 200DB | 7.0000 | ||||
| LEASEHOLD IMPROVEMENTS | 2011-08-29 | 9,346 | 9,346 | S/L | 15.0000 | ||||
| FTI - MICROSOFT OFFICE PC | 2011-09-08 | 1,176 | 1,168 | 3.0000 | 3 | ||||
| CONF ROOM CHAIRS | 2011-09-20 | 1,700 | 1,700 | 200DB | 7.0000 | ||||
| PROJECTOR & ACCESSORIES | 2011-09-30 | 2,465 | 2,465 | 200DB | 7.0000 | ||||
| COMPUTER EQUIPMENT | 2012-01-27 | 2,029 | 2,029 | S/L | 5.0000 | ||||
| BLINDS | 2012-02-27 | 1,380 | 1,380 | S/L | 7.0000 | ||||
| BLINDS | 2012-03-28 | 1,390 | 1,390 | S/L | 7.0000 | ||||
| CAMERA | 2012-05-11 | 1,349 | 1,349 | S/L | 7.0000 | ||||
| RUG | 2012-06-26 | 902 | 902 | S/L | 7.0000 | ||||
| COMPUTERS (2) | 2012-06-27 | 5,644 | 5,644 | S/L | 5.0000 | ||||
| CAMERA LENS | 2012-06-28 | 739 | 739 | S/L | 7.0000 | ||||
| RUG | 2012-07-31 | 911 | 911 | S/L | 7.0000 | ||||
| COMPUTER MONITORS | 2012-09-28 | 1,148 | 1,148 | S/L | 5.0000 | ||||
| ELECTRICAL WIRING | 2012-12-06 | 2,220 | 2,220 | S/L | 5.0000 | ||||
| I PAD MINI | 2012-12-27 | 832 | 832 | S/L | 5.0000 | ||||
| IPHONE | 2013-04-30 | 658 | 658 | S/L | 7.0000 | ||||
| ARTWORK | 2013-10-11 | 4,000 | 4,000 | S/L | 7.0000 | ||||
| SCANNER | 2013-11-22 | 511 | 511 | S/L | 7.0000 | ||||
| LH COMPUTER | 2018-01-04 | 3,801 | 3,801 | 200DB | 5.0000 | ||||
| 252 10TH ST DC BLDG | 2019-06-04 | 545,468 | 63,521 | S/L | 39.0000 | 13,987 | |||
| 252 10TH ST DC LAND | 2019-06-04 | 587,016 | |||||||
| DC PROP IMPROVEMENTS | 2019-12-03 | 3,000 | 311 | S/L | 39.0000 | 77 | |||
| DC PROP IMPROVEMENTS | 2019-12-17 | 1,945 | 202 | S/L | 39.0000 | 49 | |||
| LEASEHOLD IMPROVEMENT-PETROS EXIS | 2020-02-03 | 4,850 | 482 | S/L | 39.0000 | 124 | |||
| COMPUTER EQUIPMENT | 2020-02-06 | 2,381 | 2,381 | 200DB | 5.0000 | ||||
| COMPUTER EQUIPMENT | 2020-02-21 | 81 | 81 | 200DB | 5.0000 | ||||
| LEASEHOLD IMPROVMENT-PETROS EXIS | 2020-02-25 | 5,000 | 497 | S/L | 39.0000 | 128 | |||
| OFFICE FURNITURE | 2020-03-04 | 1,438 | 1,438 | 200DB | 7.0000 | ||||
| OFFICE FURNITURE | 2020-03-07 | 181 | 181 | 200DB | 7.0000 | ||||
| DOOR REPLACEMENT | 2024-01-25 | 2,800 | S/L | 39.0000 | 69 | ||||
| HVAC SYSTEM | 2024-08-16 | 21,106 | 150DB | 15.0000 | 13,086 | ||||
| LEASEHOLD IMPROVEMENTS | 2024-12-11 | 11,450 | S/L | 39.0000 | 12 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY 8309 | ||
| FIDELITY 2389 | 1,132 | 1,132 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE & EQUIPMENT | 708,284 | 205,190 | 503,094 | 708,284 |
| LAND | 587,016 | 587,016 | 587,016 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 12,165 | 12,165 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID EXPENSES | 2,073 | ||
| REIMBURSEMENT RECEIVABLE | 14,000 | 14,000 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCES | 4,320 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MAILING AND POSTAGE | 291 | 291 | ||
| OFFICE EXPENSE | 11,920 | 11,920 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CONSTELLATING PEACE 2.0 | 69,566 | 69,566 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| MISCELLANEOUS PAYABLES | 84 | 84 |
| DUE TO FAMBUL TOK | 750 | |
| CAPITAL ONE | 49 | 118 |
| AMERICAN EXPRESS | 3,412 | 3,085 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANKING FEES | 974 | 974 | 974 | |
| BROKERAGE FEES | 1,967 | 1,967 | 1,967 | |
| CONTRACT SERVICES | 273,029 | 273,029 | ||
| FUNDRAISING EXPENDITURES | 5,013 | 5,013 | ||
| PAYPAL FEES | 591 | 591 | 591 | |
| PAYROLL SERVICES | 2,292 | 2,292 | ||
| WEBSITE BUILD | 5,272 | 5,272 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 500 | 500 |