| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 15,295 | 15,295 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| WEB DEVELOPMENT | 2023-07-01 | 371,751 | 185,875 | 3.0000 | 123,917 | 309,792 |
| Contractor | Explanation |
|---|---|
| FRANKEL DESIGN INC | THE COST HAS BEEN CAPITALIZED |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 1,024,064 | 549,292 | 474,772 | 474,772 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM GNA NOW | 7,285 | 32,405 | 32,405 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 628 | 628 | ||
| DUES AND SUBSCRIPTIONS | 229 | 229 | ||
| INSURANCE EXPENSE | 3,814 | 3,814 | ||
| LOCAL TRANSPORTATION | 5,107 | 5,107 | ||
| MARKETING AND PROMOTIONS | 45,583 | 45,583 | ||
| OFFICE SUPPLIES | 3,534 | 3,534 | ||
| OUTSIDE SERVICES | 270,724 | 270,724 | ||
| POSTAGE AND MAILING SERVICES | 138 | 138 | ||
| PRINTING AND REPRODUCTION | 2,442 | 2,442 | ||
| SOFTWARE EXPENSE | 7,410 | 7,410 | ||
| TELEPHONE EXPENSE | 6,586 | 6,586 | ||
| WEB AND HOSTING EXPENSE | 4,759 | 4,759 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 7,596 | 11,975 |
| LOAN FROM L. BRADLEY SCHWARTZ | 490,530 | 1,024,909 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING EXPENSE | 59,503 | 59,503 |
| Name | Address |
|---|---|
|
AMGEN |
1 HORIZON WAY DEERFIELD,IL60015 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL FEES | 14 | 14 |