| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 13,000 | 0 | 0 | 13,000 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| ELECTRICAL WIRING | 2018-01-25 | 8,611 | 1,307 | 39.0000 | 221 | 1,528 |
| 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 | 2017-10-13 | 18,418 | 17,012 | 200DB | 7.64 % | 1,406 | |||
| CONFERENCE TABLE /CHAIRS | 2017-10-30 | 4,532 | 4,187 | 200DB | 7.64 % | 345 | |||
| OFFICE CHAIRS | 2017-01-17 | 196 | 193 | 200DB | 1.09 % | 3 | |||
| RUG | 2017-05-18 | 347 | 336 | 200DB | 3.33 % | 11 | |||
| SIGN | 2017-12-26 | 804 | 743 | 200DB | 7.64 % | 61 | |||
| OFFICE EQUIPMENT | 2018-01-08 | 357 | 322 | 200DB | 8.75 % | 31 | |||
| OFFICE SIGN | 2018-01-10 | 1,590 | 1,434 | 200DB | 8.75 % | 139 | |||
| MICROWAVE | 2018-01-25 | 261 | 236 | 200DB | 8.75 % | 23 | |||
| OFFICE SIGN | 2018-03-13 | 680 | 612 | 200DB | 8.75 % | 59 | |||
| BICYCLE | 2018-03-29 | 481 | 434 | 200DB | 8.75 % | 42 | |||
| LAMPS | 2018-05-30 | 512 | 448 | 200DB | 8.87 % | 45 | |||
| DOOR SIGN | 2018-06-28 | 266 | 234 | 200DB | 8.87 % | 24 | |||
| FURNITURE | 2018-10-18 | 7,910 | 6,615 | 200DB | 8.73 % | 691 | |||
| LASER PRINTER | 2019-01-22 | 370 | 349 | 200DB | 5.76 % | 21 | |||
| LAPTOP | 2019-01-25 | 3,434 | 3,237 | 200DB | 5.76 % | 197 | |||
| OFFICE CHAIRS | 2019-08-19 | 358 | 279 | 200DB | 8.92 % | 32 | |||
| LAPTOPS | 2019-08-21 | 4,378 | 4,126 | 200DB | 5.76 % | 252 | |||
| COMPUTER MONITORS | 2019-10-07 | 382 | 315 | 200DB | 5.76 % | 22 | |||
| COMPUTER MONITOR | 2019-10-15 | 191 | 180 | 200DB | 5.76 % | 11 | |||
| COMPUTER MONITOR | 2019-10-15 | 191 | 180 | 200DB | 5.76 % | 11 | |||
| COMPUTER | 2019-10-28 | 1,248 | 1,177 | 200DB | 5.76 % | 71 | |||
| PRINTER | 2019-12-09 | 735 | 693 | 200DB | 5.76 % | 42 | |||
| FILE CABINET | 2019-11-14 | 1,026 | 797 | 200DB | 8.92 % | 92 | |||
| REFRIGERATOR | 2019-11-14 | 1,211 | 941 | 200DB | 8.92 % | 108 | |||
| IPAD | 2020-01-14 | 958 | 793 | 200DB | 11.52 % | 110 | |||
| DESK | 2020-05-12 | 781 | 538 | 200DB | 8.93 % | 70 | |||
| ROUTER | 2020-06-03 | 218 | 181 | 200DB | 11.52 % | 25 | |||
| MONITOR | 2020-06-08 | 223 | 185 | 200DB | 11.52 % | 26 | |||
| MONITOR | 2020-06-08 | 223 | 185 | 200DB | 11.52 % | 26 | |||
| IPHONE | 2020-09-22 | 1,565 | 1,294 | 200DB | 11.52 % | 180 | |||
| COMPACT REFRIGERATOR | 2020-10-21 | 218 | 149 | 200DB | 8.93 % | 19 | |||
| FURNITURE | 2020-10-23 | 1,596 | 1,097 | 200DB | 8.93 % | 143 | |||
| MIRROR | 2020-12-09 | 629 | 433 | 200DB | 8.93 % | 56 | |||
| APPLE TRACKPAD | 2020-12-21 | 142 | 116 | 200DB | 11.52 % | 16 | |||
| LAPTOP | 2021-03-17 | 2,506 | 1,784 | 200DB | 11.52 % | 289 | |||
| IPHONE | 2021-03-22 | 1,585 | 1,128 | 200DB | 11.52 % | 183 | |||
| IPHONE | 2021-05-03 | 1,523 | 1,084 | 200DB | 11.52 % | 175 | |||
| LAPTOP | 2021-05-12 | 2,398 | 1,707 | 200DB | 11.52 % | 276 | |||
| HEADPHONES | 2021-08-13 | 321 | 181 | 200DB | 12.49 % | 40 | |||
| SLAB WOOD TABLE SV | 2021-10-15 | 3,132 | 1,763 | 200DB | 12.49 % | 391 | |||
| OFFICE FURNITURE SV | 2021-10-18 | 3,321 | 1,869 | 200DB | 12.49 % | 415 | |||
| FURNISHINGS SV | 2021-10-18 | 1,971 | 1,110 | 200DB | 12.49 % | 246 | |||
| CHAIRS SV | 2021-10-18 | 540 | 303 | 200DB | 12.49 % | 67 | |||
| FURNISHINGS SV | 2021-11-01 | 459 | 258 | 200DB | 12.49 % | 57 | |||
| PRINTER SV | 2021-11-03 | 578 | 412 | 200DB | 11.52 % | 67 | |||
| ELECTRONICS SV | 2021-11-12 | 600 | 338 | 200DB | 12.49 % | 75 | |||
| CHAIRS SV | 2021-12-03 | 276 | 155 | 200DB | 12.49 % | 34 | |||
| CARPET SV | 2021-12-15 | 1,349 | 759 | 200DB | 12.49 % | 168 | |||
| LAPTOP SV | 2022-03-28 | 1,293 | 673 | 200DB | 19.20 % | 248 | |||
| BOOST CHARGER | 2022-04-18 | 173 | 67 | 200DB | 17.49 % | 30 | |||
| SAFE | 2022-04-18 | 170 | 66 | 200DB | 17.49 % | 30 | |||
| FILE CABINET | 2022-04-22 | 186 | 73 | 200DB | 17.49 % | 33 | |||
| IPHONE | 2023-04-07 | 1,690 | 338 | 200DB | 32.00 % | 541 | |||
| COMPUTER | 2023-10-19 | 2,892 | 578 | 200DB | 32.00 % | 925 | |||
| WINDOW COVERINGS | 2024-05-24 | 752 | 200DB | 20.00 % | 150 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 53,491 | 47,558 | 5,933 | 5,933 |
| Machinery and Equipment | 80,887 | 76,023 | 4,864 | 4,864 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Net Intangible Assets | 7,304 | 7,083 | 7,085 |
| Rounding | 1 | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Amortization | 221 | |||
| BANK CHARGE | 31 | 31 | ||
| DUES & SUBSCRIPTIONS | 3,017 | 3,017 | ||
| EMPLOYEE BENEFITS | -2,361 | -2,361 | ||
| INSURANCE | 2,694 | 2,694 | ||
| INTERNET EXPENSE | 6,276 | 6,276 | ||
| LICENSE & FEES | 805 | 805 | ||
| MEALS | 334 | 334 | ||
| MISCELLANEOUS | 40 | 40 | ||
| OFFICE SUPPLIES | 1,487 | 1,487 | ||
| OUTSIDE SERVICES | 11,349 | 11,349 | ||
| PAYROLL FEES | 2,528 | 2,528 | ||
| PAYROLL TAXES | 12,235 | 12,235 | ||
| POSTAGE & MAILING | 638 | 638 | ||
| WORKERS COMPENSATION INSURANCE | 1,536 | 1,536 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 6,420 | 1,620 | 1,620 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL SERVICES | 960 | 0 | 0 | 960 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CURRENT YEAR EXCISE TAXES | 842 | 842 |