| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,319 | 2,319 | 0 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| DEVELOPED SOFTWARE | 2017-07-01 | 30,918 | 30,918 | 5 | 0 | 0 | 0 | 30,918 |
| DEVELOPED SOFTWARE | 2018-07-01 | 4,200 | 4,200 | 5 | 0 | 0 | 0 | 4,200 |
| SOFTWARE DEVELOPMENT | 2019-07-01 | 44,800 | 40,320 | 5 | 4,480 | 0 | 4,480 | 44,800 |
| Person Name | Explanation |
|---|---|
| LINA KHOLAKI | NO COMPENSATION PAID AS BOARD MEMBER OR OFFICER COMPENSATION AS lANGUAGE CONSULTANT |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| BUILDING IMPROV09 | 1999-03-01 | 355,551 | 226,020 | SL | 39 | 9,117 | 9,117 | 0 | |
| BUILDING 09 | 1999-03-01 | 2,962,995 | 1,883,523 | SL | 39 | 75,974 | 0 | 75,974 | |
| 739 CYPRESS PROJECT | 2002-05-14 | 24,257 | 12,829 | SL | 39 | 622 | 622 | 0 | |
| 739 CYPRESS PROJECT | 2003-06-05 | 31,023 | 15,536 | SL | 39 | 795 | 795 | 0 | |
| 739 CYPRESS PROJECT | 2004-06-30 | 598,921 | 299,456 | SL | 39 | 15,357 | 15,357 | 0 | |
| 739 CYPRESS PROJECT | 2005-06-30 | 623,725 | 296,533 | SL | 39 | 15,993 | 15,993 | 0 | |
| 691 CYPRESS IMPROVEMENT | 2009-01-01 | 623,772 | 239,242 | SL | 39 | 15,994 | 15,994 | 0 | |
| LAND | 1998-06-30 | 1,315,643 | 0 | NDA | 0 | 0 | 0 | ||
| FURNITURE & FIXURE DEPRECIATED TO MATCH | 2000-01-01 | 11,144 | 11,144 | SL | 7 | 0 | 0 | 0 | |
| IMPROVEMENTS | 2015-01-15 | 5,200 | 2,949 | SL | 15 | 347 | 347 | 0 |
| Item No. | 1 |
|---|---|
| Lender's Name | ALDEEN CHREMAINDER TRUST |
| Lender's Title | |
| Relationship to Insider | |
| Original Amount of Loan | 0 |
| Balance Due | 1,987,784 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | 0 |
| Security Provided by Borrower | |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEVELOPED SOFTWARE NET AMORT | 4,480 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Dues & Subscriptions | 3,079 | 0 | 3,079 | 0 |
| Insurance | 27,490 | 8,781 | 0 | 16,830 |
| Repairs & Maintenace | 35,692 | 17,249 | 0 | 17,690 |
| Office Expenses | 2,197 | 0 | 2,197 | 0 |
| Office Supplies | 233 | 0 | 233 | 0 |
| Postage and Delivery | 286 | 0 | 286 | 0 |
| Rental Expenses | 20,576 | 15,448 | 0 | 5,124 |
| Telephone | 1,843 | 0 | 1,843 | 0 |
| BANK CHARGES | 2,501 | 2,501 | 0 | 0 |
| LICENSES AND PERMITS | 681 | 580 | 0 | 101 |
| SECURITY | 800 | 0 | 800 | 800 |
| REIMBURSED EXPENSES | 242 | 0 | 242 | 242 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ONLINE EDUCATION | 25 | 0 | 25 |
| HNM | 872 | 0 | 872 |
| REIMBURSED EXPENSES | 165 | 165 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 20,941 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Payroll Liabilities | -31 | -31 |
| Security Deposits | 26,905 | 26,405 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RENTAL PROPERTY MANAGMENT | 6,300 | 5,400 | 900 | 900 |
| LEGAL FEES | 809 | 0 | 809 | 809 |
| PROGRAM SUPPORT | 24,588 | 0 | 24,588 | 24,588 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAX | 3,544 | 0 | 3,544 | 3,544 |
| PROPERTY TAX AND OTHER- RENTAL | 18,886 | 18,886 | 0 | 0 |
| LICENSE & FEES | 104 | 104 | 0 | 0 |
| FEDERAL TAX | 2,381 | 2,381 | 0 | 0 |
| PROPERTY TAX AND OTHER- SCHOOL | 9,314 | 0 | 9,314 | 9,314 |