| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Wellness Center buildout | 2020-12-31 | 74,984 | 23,054 | SL | 15.0000 | 4,999 | |||
| Wellness Center Equipment | 2020-12-31 | 48,027 | 39,728 | SL | 7.0000 | 6,861 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Securities | FMV | 34,855 | 34,855 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Machinery and Equipment | 48,027 | 46,589 | 1,438 | 1,438 |
| Buildings | 74,984 | 28,053 | 46,931 | 46,931 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Due from Foxhall Medicine | 32,702 | 32,702 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Admin expenses | 15,652 | 15,652 | ||
| Bank charges | 354 | 354 | ||
| General office supplies | 2,004 | 2,004 | ||
| Insurance | 12,707 | 12,707 | ||
| Investment expense | 677 | 677 | ||
| Merchant fees | 1,397 | 1,397 | ||
| Nutritional consultants | 2,445 | 2,445 | ||
| Promo/advertising/website | 381 | 381 | ||
| Stroke prevention program expenses | 1,028 | 1,028 | ||
| Telephone | 18,000 | 18,000 | ||
| Wellness classes | 1,950 | 1,950 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Administrative services | 13,500 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Payroll Liabilities | 1 | 730 |
| Disaster Relief Loan | 28,080 | 29,017 |
| Credit card payable | 1,822 | 194 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll taxes | 6,904 | 6,904 |