| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1,500 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | 2024-07-01 | 159,935 | 1,882 | SL | 2.56 % | 4,101 | |||
| LEASEHOLD IMPROVEMENTS | 2025-08-01 | 66,825 | SL | 0.96 % | 644 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Improvements | 226,760 | 6,627 | 220,133 |
| Item No. | 1 |
|---|---|
| Lender's Name | SBA |
| Lender's Title | |
| Relationship to Insider | |
| Original Amount of Loan | 134,400 |
| Balance Due | |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BACKGROUND CHECKS | 133 | |||
| BANK & MERCHANT FEES | 1,825 | |||
| DUES & SUBSCRIPTIONS | 135 | |||
| FOOD/SUPPLIES | 977 | |||
| INSURANCE | 21,503 | |||
| OFFICE | 1,579 | |||
| OUTSIDE SERVICES | 11,116 | |||
| PAYROLL SERVICE FEES | 1,569 | |||
| POSTAGE | 204 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 14,865 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES & PERMITS | 384 | |||
| PAYROLL TAXES | 23,834 |