| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1,300 | 0 | 0 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FURNITURE, FIXTURES AND EQUIPMENT | 2021-09-24 | 2,624 | 1,805 | 200DB | 8.93 % | 234 | |||
| LEASEHOLD IMPROVEMENTS | 2021-08-05 | 54,100 | 16,637 | 150DB | 6.93 % | 3,749 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 2,624 | 2,039 | 585 | |
| Improvements | 54,100 | 20,386 | 33,714 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| TAX HOLDING ACCOUNT | 462 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING & MARKETING | 8,420 | |||
| BANK CHARGES | 171 | |||
| HONORARY GIFTS | 5,200 | |||
| INVESTMENT MANAGEMENT FEES | 22,506 | |||
| IT SERVICES AND SUBSCRIPTIONS | 23,496 | |||
| MEALS | 1,588 | |||
| OFFICE EXPENSES | 554 | |||
| REIMBURSEABLE EXPENSES | 1,020 | |||
| TELEPHONE | 103 | |||
| VARIOUS SCHOOL DONATIONS UNDER $5000 | 266,144 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| UNREALIZED CHANGE IN INVEST | -153,772 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 6,805 | |||
| TAXES | 4,508 |