| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2,400 | 0 | 0 | 2,400 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| TRACTOR TRAILER | 2020-06-09 | 5,000 | 4,712 | 200DB | 5.0000 | 288 | |||
| VAN | 2020-01-01 | 127,300 | 119,968 | 200DB | 5.0000 | 7,332 | |||
| VAN | 2020-07-06 | 231,650 | 218,308 | 200DB | 5.0000 | 13,342 | |||
| LEASEHOLD IMPROVEMENTS | 2019-11-08 | 9,180 | 6,046 | SL | 2.95 % | 93 | |||
| LEASEHOLD IMPROVEMENTS | 2020-04-21 | 8,525 | 5,937 | SL | 2.92 % | 75 | |||
| LEASEHOLD IMPROVEMENTS | 2020-06-30 | 29,603 | 17,021 | SL | 2.90 % | 365 | |||
| FURNITURE AND EQUIPMENT | 2020-06-30 | 13,669 | 9,399 | 200DB | 40.00 % | 1,708 | |||
| FURNITURE AND EQUIPMENT | 2022-06-30 | 65,371 | 36,782 | 200DB | 28.57 % | 8,168 | |||
| LEASEHOLD IMPROVEMENTS | 2022-06-30 | 161,481 | 65,253 | SL | 2.74 % | 2,640 | |||
| VAN | 2022-06-30 | 28,650 | 20,399 | 200DB | 40.00 % | 3,300 | |||
| 2024 TOYOTA SIENNA | 2023-11-25 | 45,122 | 23,463 | 200DB | 40.00 % | 8,664 | |||
| 2024 TOYOTA SIENNA 1680 | 2023-12-07 | 45,572 | 23,697 | 200DB | 40.00 % | 8,750 | |||
| 2024 TOYOTA SIENNA 7067 | 2023-12-26 | 42,848 | 22,281 | 200DB | 40.00 % | 8,227 | |||
| 2024 KIA 9548 | 2023-09-15 | 39,200 | 20,384 | 200DB | 40.00 % | 7,526 | |||
| 2024 KIA 9549 | 2023-09-15 | 38,705 | 20,127 | 200DB | 40.00 % | 7,431 | |||
| FURNITURE AND EQUIP | 2023-05-24 | 17,655 | 6,845 | 200DB | 28.57 % | 3,088 | |||
| LEASEHOLD IMPROVEMENTS | 2023-05-17 | 45,458 | 7,509 | SL | 2.68 % | 1,016 | |||
| LEASEHOLD IMPROVEMENTS | 2024-06-30 | 575,466 | 7,992 | SL | 2.60 % | 14,754 | |||
| FURNITURE | 2024-01-23 | 15,984 | 2,283 | 200DB | 28.57 % | 3,914 | |||
| VAN 2025 FORD TRANSET | 2025-09-18 | 54,005 | 200DB | 40.00 % | 10,801 | ||||
| van 2025 FORD TRANSET | 2025-09-18 | 53,245 | 200DB | 40.00 % | 10,649 | ||||
| VAN 2025 FORD TRANSIT | 2025-10-02 | 54,005 | 200DB | 40.00 % | 10,801 | ||||
| VAN 2025 FORD TRANSIT | 2025-10-02 | 52,490 | 200DB | 40.00 % | 10,498 | ||||
| VAN - TOYOTA 2025 | 2025-10-02 | 44,818 | 200DB | 40.00 % | 8,964 | ||||
| VAN 2025 FORD TRANSIT | 2025-10-16 | 52,995 | 200DB | 40.00 % | 10,599 | ||||
| VAN 2025 FORD TRANSIT | 2025-10-16 | 52,490 | 200DB | 40.00 % | 10,498 | ||||
| VAN 2025 FORD TRANSIT | 2025-10-23 | 50,720 | 200DB | 40.00 % | 10,144 | ||||
| VAN FORD F150 2024 | 2025-10-23 | 37,085 | 200DB | 40.00 % | 7,417 | ||||
| VAN 2025 FORD TRANSIT | 2025-10-23 | 50,720 | 200DB | 40.00 % | 10,144 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Auto./Transportation Equip. | 1,192,870 | 724,964 | 467,906 | 1,192,870 |
| Furniture and Fixtures | 112,679 | 72,187 | 40,492 | 112,680 |
| Improvements | 829,713 | 128,701 | 701,012 | 829,713 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING AND PROMOTION | 44,373 | 44,373 | ||
| AUTO | 134,602 | 134,602 | ||
| COMPUTER EXPENSE` | 8,199 | 8,199 | ||
| DONATED FOOD PURCHASES | 225,250 | 225,250 | ||
| INSPECTION | 212 | 212 | ||
| INSURANCE | 154,930 | 154,930 | ||
| LICENSING FEES | 836 | 836 | ||
| MEALS | 45,188 | 45,188 | ||
| OFFICE EXPENSES | 77,443 | 77,443 | ||
| PAYROLL FEE | 695 | 695 | ||
| POSTAGE | 1,892 | 1,892 | ||
| Rental Expenses | 1,808,655 | 1,808,655 | ||
| REPAIRS | 277,102 | 277,102 | ||
| Special Event Expenses | 269,286 | 269,286 | ||
| TELEPHONE | 52,145 | 52,145 | ||
| UTILITIES | 29,242 | 29,242 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTANT FEES | 142,524 | 0 | 0 | 142,524 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 57,957 | 57,957 |