| 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 |
|---|---|---|---|---|---|---|---|---|---|
| NORWALK FURNITURE | 2015-04-20 | 2,583 | 2,583 | SL | 7.000000000000 | 0 | 0 | 0 | |
| BUILDING | 2016-04-27 | 34,112 | 6,708 | SL | 39.000000000000 | 875 | 0 | 875 | |
| IMPROVEMENTS | 2016-03-31 | 4,472 | 2,310 | SL | 15.000000000000 | 298 | 0 | 298 | |
| IMPROVEMENTS | 2016-06-15 | 7,487 | 3,784 | SL | 15.000000000000 | 499 | 0 | 499 | |
| FLOATING BED | 2017-11-29 | 7,175 | 6,235 | SL | 7.000000000000 | 940 | 0 | 940 | |
| FLOATING BED | 2018-01-16 | 2,645 | 2,236 | SL | 7.000000000000 | 378 | 0 | 378 | |
| IMPROVEMENTS | 2018-04-25 | 3,526 | 1,332 | SL | 15.000000000000 | 235 | 0 | 235 | |
| FLOAT TANK | 2018-05-08 | 13,500 | 10,931 | SL | 7.000000000000 | 1,929 | 0 | 1,929 | |
| ART & SCULPTURES | 2019-05-21 | 16,025 | NC | 0 % | 0 | 0 | 0 | ||
| ART & SCULPTURES | 2019-05-29 | 24,040 | NC | 0 % | 0 | 0 | 0 | ||
| ART & SCULPTURES | 2019-07-03 | 10,119 | NC | 0 % | 0 | 0 | 0 | ||
| ART & SCULPTURES | 2019-07-26 | 10,023 | NC | 0 % | 0 | 0 | 0 | ||
| ART & SCULPTURES | 2019-08-19 | 11,832 | NC | 0 % | 0 | 0 | 0 | ||
| NETWORK/WIRING IMPROVEMENTS | 2022-06-15 | 14,222 | 1,501 | SL | 15.000000000000 | 948 | 0 | 948 | |
| FURNITURE | 2022-11-14 | 15,000 | 2,500 | SL | 7.000000000000 | 2,143 | 0 | 2,143 | |
| FLOATING BED | 2023-01-17 | 5,740 | 752 | SL | 7.000000000000 | 820 | 0 | 820 | |
| SPEAKER SOUND SYSTEM | 2023-12-20 | 3,583 | SL | 7.000000000000 | 512 | 0 | 512 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| LOANS FROM DISQUALIFIED PERSONS | PART II BALANCE SHEET, LINE 20 | NAME OF LENDER: PLEXIS HEALTHCARE SYSTEMS, INC.ORIGINAL AMOUNT: 8,000BALANCE DUE: 8,000MATURITY DATE: N/AREPAYMENT TERMS: N/AINTEREST RATE: N/ASECURITY: N/APURPOSE OF LOAN: CASHFLOW/OPERATIONSDESCRIPTION OF FMV: CASH - 8,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SILVER BULLION | AT COST | 9,599 | 15,895 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| NORWALK FURNITURE | 2,583 | 2,583 | 0 | 0 |
| BUILDING | 34,112 | 7,583 | 26,529 | 26,529 |
| IMPROVEMENTS | 4,472 | 2,608 | 1,864 | 1,864 |
| IMPROVEMENTS | 7,487 | 4,283 | 3,204 | 3,204 |
| FLOATING BED | 7,175 | 7,175 | 0 | 0 |
| FLOATING BED | 2,645 | 2,614 | 31 | 31 |
| IMPROVEMENTS | 3,526 | 1,567 | 1,959 | 1,959 |
| FLOAT TANK | 13,500 | 12,860 | 640 | 640 |
| ART & SCULPTURES | 16,025 | 0 | 16,025 | 16,025 |
| ART & SCULPTURES | 24,040 | 0 | 24,040 | 24,040 |
| ART & SCULPTURES | 10,119 | 0 | 10,119 | 10,119 |
| ART & SCULPTURES | 10,023 | 0 | 10,023 | 10,023 |
| ART & SCULPTURES | 11,832 | 0 | 11,832 | 11,832 |
| NETWORK/WIRING IMPROVEMENTS | 14,222 | 2,449 | 11,773 | 11,773 |
| FURNITURE | 15,000 | 4,643 | 10,357 | 10,357 |
| FLOATING BED | 5,740 | 1,572 | 4,168 | 4,168 |
| SPEAKER SOUND SYSTEM | 3,583 | 512 | 3,071 | 3,071 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES AND SUBSCRIPTIONS | 436 | 0 | 0 | 436 |
| OFFICE SUPPLIES | 2,750 | 0 | 0 | 2,750 |
| SUPPLIES | 24,020 | 0 | 0 | 24,020 |
| BANK FEES | 110 | 0 | 0 | 110 |