| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 13,150 | 0 | 0 | 13,150 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| ELECTRICAL WIRING | 2018-01-25 | 8,611 | 1,528 | 39.0000 | 221 | 1,749 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| OFFICE EQUIPMENT | 2018-01-08 | 357 | 353 | 200DB | 1.09 % | 4 | |||
| OFFICE SIGN | 2018-01-10 | 1,590 | 1,573 | 200DB | 1.09 % | 17 | |||
| MICROWAVE | 2018-01-25 | 261 | 259 | 200DB | 1.09 % | 2 | |||
| OFFICE SIGN | 2018-03-13 | 680 | 671 | 200DB | 1.09 % | 9 | |||
| BICYCLE | 2018-03-29 | 481 | 476 | 200DB | 1.09 % | 5 | |||
| LAMPS | 2018-05-30 | 512 | 493 | 200DB | 3.33 % | 15 | |||
| DOOR SIGN | 2018-06-28 | 266 | 258 | 200DB | 3.33 % | 8 | |||
| FURNITURE | 2018-10-18 | 7,910 | 7,306 | 200DB | 7.64 % | 604 | |||
| OFFICE CHAIRS | 2019-08-19 | 358 | 311 | 200DB | 8.93 % | 16 | |||
| FILE CABINET | 2019-11-14 | 1,026 | 889 | 200DB | 8.93 % | 46 | |||
| REFRIGERATOR | 2019-11-14 | 1,211 | 1,049 | 200DB | 8.93 % | 54 | |||
| IPAD | 2020-01-14 | 958 | 903 | 200DB | 5.76 % | 28 | |||
| DESK | 2020-05-12 | 781 | 608 | 200DB | 8.92 % | 70 | |||
| ROUTER | 2020-06-03 | 218 | 206 | 200DB | 5.76 % | 7 | |||
| MONITOR | 2020-06-08 | 223 | 211 | 200DB | 5.76 % | 12 | |||
| MONITOR | 2020-06-08 | 223 | 211 | 200DB | 5.76 % | 12 | |||
| IPHONE | 2020-09-22 | 1,565 | 1,474 | 200DB | 5.76 % | 45 | |||
| COMPACT REFRIGERATOR | 2020-10-21 | 218 | 168 | 200DB | 8.92 % | 10 | |||
| FURNITURE | 2020-10-23 | 1,596 | 1,240 | 200DB | 8.92 % | 71 | |||
| MIRROR | 2020-12-09 | 629 | 489 | 200DB | 8.92 % | 28 | |||
| APPLE TRACKPAD | 2020-12-21 | 142 | 132 | 200DB | 5.76 % | 10 | |||
| LAPTOP | 2021-03-17 | 2,506 | 2,073 | 200DB | 11.52 % | 289 | |||
| IPHONE | 2021-03-22 | 1,585 | 1,311 | 200DB | 11.52 % | 183 | |||
| IPHONE | 2021-05-03 | 1,523 | 1,259 | 200DB | 11.52 % | 175 | |||
| LAPTOP | 2021-05-12 | 2,398 | 1,983 | 200DB | 11.52 % | 276 | |||
| HEADPHONES | 2021-08-13 | 321 | 221 | 200DB | 8.93 % | 29 | |||
| SLAB WOOD TABLE SV | 2021-10-15 | 3,132 | 2,154 | 200DB | 8.93 % | 140 | |||
| OFFICE FURNITURE SV | 2021-10-18 | 3,321 | 2,284 | 200DB | 8.93 % | 149 | |||
| FURNISHINGS SV | 2021-10-18 | 1,971 | 1,356 | 200DB | 8.93 % | 88 | |||
| CHAIRS SV | 2021-10-18 | 540 | 370 | 200DB | 8.93 % | 24 | |||
| FURNISHINGS SV | 2021-11-01 | 459 | 315 | 200DB | 8.93 % | 21 | |||
| PRINTER SV | 2021-11-03 | 578 | 479 | 200DB | 11.52 % | 67 | |||
| ELECTRONICS SV | 2021-11-12 | 600 | 413 | 200DB | 8.93 % | 54 | |||
| CHAIRS SV | 2021-12-03 | 276 | 189 | 200DB | 8.93 % | 13 | |||
| CARPET SV | 2021-12-15 | 1,349 | 927 | 200DB | 8.93 % | 60 | |||
| LAPTOP SV | 2022-03-28 | 1,293 | 921 | 200DB | 11.52 % | 75 | |||
| BOOST CHARGER | 2022-04-18 | 173 | 97 | 200DB | 12.49 % | 22 | |||
| SAFE | 2022-04-18 | 170 | 96 | 200DB | 12.49 % | 21 | |||
| FILE CABINET | 2022-04-22 | 186 | 106 | 200DB | 12.49 % | 12 | |||
| IPHONE | 2023-04-07 | 1,690 | 879 | 200DB | 19.20 % | 324 | |||
| COMPUTER | 2023-10-19 | 2,892 | 1,503 | 200DB | 19.20 % | 555 | |||
| WINDOW COVERINGS | 2024-05-24 | 752 | 150 | 200DB | 32.00 % | 241 | |||
| PRINTER | 2025-01-22 | 600 | 200DB | 20.00 % | 120 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 11,883 | 11,366 | 517 | 3,269 |
| Machinery and Equipment | 44,730 | 42,458 | 2,272 | |
| Miscellaneous | 600 | 120 | 480 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Amortization | 221 | |||
| DUES & SUBSCRIPTIONS | 2,566 | 2,566 | ||
| INSURANCE | 4,513 | 4,513 | ||
| INTERNET EXPENSE | 5,610 | 5,610 | ||
| LICENSE & FEES | 850 | 850 | ||
| LOSS ON SCRAPPED ASSETS | 11,518 | 11,518 | ||
| MEALS | 1,111 | 1,111 | ||
| OFFICE SUPPLIES | 1,927 | 1,927 | ||
| OUTSIDE SERVICES | 7,805 | 7,805 | ||
| PAYROLL FEES | 2,429 | 2,429 | ||
| PAYROLL TAXES | 12,287 | 12,287 | ||
| POSTAGE & MAILING | 918 | 918 | ||
| WORKERS COMPENSATION INSURANCE | 472 | 472 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 10,420 | 10,420 | 10,420 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL SERVICES | 1,610 | 0 | 0 | 1,610 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CURRENT YEAR EXCISE TAXES | 3,627 | 3,627 |