| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Jusco LLC | 2,455 | 2,455 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| APPLE COMPUTER | 2017-08-06 | 2,076 | 2,076 | 200DBS | 0000000005.000000000000 | ||||
| APPLE COMPUTER | 2019-12-11 | 1,902 | 1,902 | 200 DBS | 0000000005.000000000000 | ||||
| 2021 APPLE COMPUTER | 2021-11-30 | 3,285 | 3,285 | 200 DBS | 0000000005.000000000000 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FIXED ASSETS | 102,418 | 102,418 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER RECEIVABLES | 945 | 945 | 945 |
| SECURITY DEPOSIT | 1,070 | 1,070 | 1,070 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING/PROMOTIONS | 680 | 680 | ||
| BANK CHARGES | 815 | 815 | ||
| COMPUTER SOFTWARE | 705 | 705 | ||
| POSTAGE | 203 | 203 | ||
| MISC EXPENSE | 1 | 1 | ||
| DUES SUBSCRIPTIONS | 160 | 160 | ||
| FREIGHT DELIVERY | 192 | 192 | ||
| OFFICE SUPPLIES | 463 | 463 | ||
| fUNDRAISING | 1,769 | 1,769 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| NOTE PAYABLE - NICHOLAS SNIDER | 59,032 | 59,032 |
| CREDIT CARD PAYABLE | 1,877 | 4,616 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACTED SERVICES | 307 | 307 | ||
| PRODUCTIONS - WEB DESIGN | 12,000 | 12,000 | ||
| CONSULTING/TRAINING | 15,000 | 15,000 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| Book Sales | 161 | 12,000 | -11,839 |
| Name | Address |
|---|---|
| Jeanne Faas |
|
| Nick Snider |
5655 Cole Road Buford,GA30518 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE REGISTRATION | 40 | 40 |