FOMO WORLDWIDE, INC. (Form: 8-K/A, Received: 06/26/2023 14:09:34)

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, DC 20549

FORM 8-K/A

(Amendment No. 3)

CURRENT REPORT

Pursuant to Section 13 or 15(d) of the

Securities Exchange Act of 1934

Date of Report (Date of earliest event reported): June 21, 2023

FOMO WORLDWIDE, INC.

(Exact name of Registrant as specified in its Charter)

california

001-13126

83-3889101

(State or other jurisdiction

of incorporation)

(Commission

File No.)

(IRS Employer

Identification No.)

831 W North Ave., Pittsburgh, PA 15233

(Address of principal executive offices)

(630) 708-0750

(Registrant’s Telephone Number)

(Former name or address, if changed since last report)

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):

☐	Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

☐	Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

☐	Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

☐	Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Act:

Title of each class		Trading symbol(s)		Name of each exchange on which registered
Common		FOMC		OTC Pink Current

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (17 CFR 230.405) or Rule 12b-2 of the Securities Exchange Act of 1934 (17 CFR 240.12b-2) ☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act ☐

Background.

This Third Amendment to Form 8-K filed June 22, 2023 provides investors with a summary listing of audited and identified operating assets transferred from our wholly owned subsidiary SMARTSolution Technologies, Inc. including its predecessor SMARTSolution Technologies LP acquired February 28, 2022 (together “SST”) to our wholly owned subsidiary Diamond Technology Solutions LLC (“DTS”). In addition to this operating asset list, all tools and expensed installation materials and related are included in the transfer. The spreadsheet is included herein as Exhibit 10.2.

FOMO WORLDWIDE, INC. is referred to in this Current Report on Form 8-K as “FOMO,” the “Company,” “we,” or “us”.

Item 8.01 Other Events.

On June 21, 2023, the Pennsylvania Department of State Bureau of Corporations and Charitable Organizations notified us that our application to create a new wholly owned subsidiary “Diamond Technology Solutions LLC” (“DTS”) had been processed and that the entity is now active. We intend DTS to offer education technology and services, including interactive plat panels (“IFPs”), computer equipment, communications, security and access control products, and audio visual solutions from U.S.-based vendors including ClearTouch and Galaxy Next Generation. We are meeting with management of both vendors at the ISTE conference in Philadelphia, PA June 25-28, 2023 (https://conference.iste.org/2023/) and intend to capitalize DTS for growth after executing required reseller, referral, regulatory, and legal paperwork.

Item 9.01. Exhibits

(a) Exhibits. The following exhibits are filed with this Current Report on Form 8-K:

Exhibit No.		Description
10.1		FOMO Worldwide, Inc. SST DTS Operating Asset Sale and Transfer Agreement – June 26, 2023
10.2		Summary of Identified Operating Assets Transferred from SST to DTS
104		Cover Page Interactive Data File (embedded within the Inline XBRL document)

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

	FOMO WORLDWIDE, INC.

Date: June 26, 2023	By:	/s/ Vikram Grover
		Vikram Grover

Exhibit 10.1

Commonwealth of Pennsylvania	Rev. 133C908

ASSET SALE AND TRANSFER AGREEMENT

This Asset Sale and Transfer Agreement (this “Agreement”) is made as of this 26^th day of June, 2023 (the “Effective Date”), by and among Diamond Technology Solutions LLC (“DTS”), a Pennsylvania limited liability company located at 831 W North Ave., Pittsburgh, PA 15233 (the “Company”) and each of the parties listed on Schedule A attached hereto (each a “Shareholder” and collectively, the “Parties” or “Shareholders”) including FOMO WORLDWIDE, INC. (“FOMO”) and SMARTSolution Technologies, Inc. and its predecessor SMARTSolution Technologies LP (together “SST”).

ARTICLE I

PURPOSE

1. Assets. Shareholder FOMO WORLDWIDE, INC. owner of 100% of SMARTSolution Technologies, Inc. owns all of the shares of SST (i.e., 100%), which owns all of the Operating Assets in the amounts and itemization outlined in Schedule A.

2. Purpose. The Shareholders have entered into this agreement to:

● Sell and Transfer All of the Operating Assets of FOMO’s wholly owned SST subsidiary to FOMO’s wholly owned DTS subsidiary, including vehicles, tools, equipment, machinery, and supplies and employee agreements and contracts required for installation of audio visual products and projects, clean technology products and services, and other to be determined products and services required by internal and external customers including SST.

ARTICLE II

RESTRICTIONS ON TRANSFER

1. Restriction on Sale and Transfer. Except as permitted in this Agreement, the parties will not sell, transfer, pledge, assign, hypothecate, encumber or alienate (each a “Transfer”) any of the Operating Assets of SST. Any Transfer not in accordance with this Agreement shall be void.

ARTICLE III

VOLUNTARY TRANSFERS

1. Permitted Transfers. The Shareholders shall not be allowed to Transfer any Operating Assets except as provided in this Agreement.

2. Notice of Transfer. In the event a Shareholder wishes to sell any Operating Assets (the “Offering Shareholder”), the Shareholder shall provide a written notice to the Company and the creditors (the “Creditors”) of its intention to sell the operating assets (a “Notice of Transfer”). A Notice of Transfer shall specify the following:

■

The name and address of the purchaser (the “Third Party Purchaser”),

Buy-Sell Agreement (Rev. 133C908)

1 / 6

	■	The detail of the Operating Assets being sold (the “Offered Operating Assets”),
	■	The price for any Operating Assets,
	■	The payment and other terms of the proposed sale.

3. Transfer of Operating Assets. Immediately after receipt of a Notice to Transfer, the Company shall have the option to transfer the Offered Operating Assets at the price and in accordance to the terms in the Notice to Transfer outlined in this Agreement. If the Company has elected to purchase less than all of the Offered Operating Assets, it shall notify the Shareholder of the number and itemization of Offered Operating Assets remaining available for purchase. For one day after receipt of such notification, the Remaining parties shall have the option to purchase any Operating Assets not being sold and transferred to DTS by FOMO at the price and in accordance to the terms in the Notice to Transfer in proportion to their respective ownership interests of the outstanding operating assets. The Control Shareholder may sell any Operating Assets not purchased by the Company and/or the Remaining Shareholders to a Third Party Purchaser at the price and in accordance to the terms in the Notice to Transfer, subject to first lien security interest and encumbrance on all of FOMO’s assets held by Thermo Credit LLC.

4. Duties of Transferees. Unless otherwise provided in this Agreement, as a condition to any Transfer, each Third Party Purchaser and any other purchaser or subsequent transferee must agree to be bound by the terms of this Agreement.

ARTICLE IV

INVOLUNTARY TRANSFERS

1. Involuntary Transfers. All parties to this agreement are subject to the pledge of all its assets and intellectual property by FOMO WORLDWIDE, INC. to and first lien security interest and encumbrance on all the assets of FOMO WORLDWIDE, INC. and its subsidiaries and affiliates and successors in interest held by Thermo Credit, LLC or its assignees.

ARTICLE V

VALUATION OF OPERATING ASSETS

1. Purchase Price. The purchase price for the operating assets to be paid for any Transfer due to a Transfer Event (the “Purchase Price”) shall be $1 for the assignment of Offered Operating Assets of SST to DTS.

Buy-Sell Agreement (Rev. 133C908)

2 / 6

ARTICLE VI

PAYMENT AND TRANSFER OF SHARES

1. Payment. The Purchase Price for the Transfer any Offered Operating Assets shall be $1.

2. Transfer of Title. The Selling Shareholder shall deliver the Offered Operating Assets and any titles or ownership documents representing the Offered Operating Assets being transferred, properly endorsed or stipulated for transfer or accompanied by an assignment agreement to the transferee.

ARTICLE VII

TERM AND TERMINATION

1. Term. This Agreement shall be effective and binding upon the parties as of the Effective Date June 26, 2023.

2. Termination. This Agreement will terminate in the event one of the following occurs:

(A) There will be no rescission or cancellation of the transfer of the Offered Operating Assets.

ARTICLE VIII

MISCELLANEOUS

1. Amendments. This Agreement may be amended or modified only by a written agreement signed by all of the parties.

2. Notices. Any notice or other communication given or made to any party under this Agreement shall be in writing and delivered by hand, sent by overnight courier service or sent by certified or registered mail, return receipt requested, to the Company at the address stated above and to the Shareholders at the address in the Company’s records.

3. No Waiver. No party shall be deemed to have waived any provision of this Agreement or the exercise of any rights held under this Agreement unless such waiver is made expressly and in writing. Waiver by any party of a breach or violation of any provision of this Agreement shall not constitute a waiver of any other subsequent breach or violation.

4. Assignment. No party hereto shall have the right to assign its rights or delegate its duties hereunder without the written consent of the other parties, which consent shall not be unreasonably withheld.

5. Severability. If any provision of this Agreement is held to be invalid, illegal or unenforceable in whole or in part, the remaining provisions shall not be affected and shall continue to be valid, legal and enforceable as though the invalid, illegal or unenforceable parts had not been included in this Agreement.

Buy-Sell Agreement (Rev. 133C908)

3 / 6

6. Binding Effect. This Agreement shall be binding upon and inure to the benefit of the parties and their respective legal representatives, heirs, administrators, executors, successors and permitted assigns.

7. Headings. The section headings herein are for reference purposes only and shall not otherwise affect the meaning, construction or interpretation of any provision in this Agreement.

8. Governing Law. The terms of this Agreement shall be governed by and construed in accordance with the laws of the Commonwealth of Pennsylvania, not including its conflicts of law provisions.

9. Disputes. Any dispute arising from this Agreement shall be resolved through mediation.

10. Counterparts. This Agreement may be executed in one or more counterparts, each of which shall be deemed an original and all of which together, shall constitute one and the same document.

11. Entire Agreement. This Agreement contains the entire understanding between the parties and supersedes and cancels all prior agreements of the parties, whether oral or written, with respect to such subject matter.

12. Miscellaneous. Parent FOMO WORLDWIDE, INC. is hereby selling and assigning 100% of the Operating Assets of its wholly owned subsidiary SMARTSolution Technologies, Inc. (“SST”) to its wholly owned subsidiary Diamond Technology Solutions LLC (“DTS”) under this Agreement.

Buy-Sell Agreement (Rev. 133C908)

4 / 6

IN WITNESS WHEREOF, the parties have executed this Agreement as of the date first written above.

Diamond Technology Solutions LLC				Vikram Grover, President
Company Name		Representative Signature		Representative Name and Title

FOMO WORLDWIDE, INC. 100%

SMARTSolution Technologies, Inc.				Vikram Grover, President
Company Name		Representative Signature		Representative Name and Title

FOMO WORLDWIDE, INC. 100% Owner of SST and DTS

		Vikram Grover, CEO on behalf of FOMO WORLDWIDE, INC.
Shareholder Signature		Shareholder Full Name

Buy-Sell Agreement (Rev. 133C908)

5 / 6

SCHEDULE A

NAME OF SHAREHOLDER OF SST and DTS		NUMBER OF SHARES
FOMO WORLDWIDE, INC.		100%

FOMO WORLDWIDE, INC.

831 W North Ave., Pittsburgh, PA 15233

Attn: Vikram Grover, CEO

info@fomoworldwide.com

SMARTSolution Technologies, Inc.

831 W North Ave., Pittsburgh, PA 15233

Attn: Vikram Grover, President

info@smarterguys.com

Diamond Technology Solutions LLC

831 W North Ave., Pittsburgh, PA 15233

Attn: Vikram Grover, President

diamondtechnologysolutions@gmail.com

Buy-Sell Agreement (Rev. 133C908)

6 / 6

** Schedule of Operating Assets to be Attached as Separate Exhibit **

Buy-Sell Agreement (Rev. 133C908)

Exhibit 10.2

SSTLP

SMARTSolution Technologies, LP

Federal Year End
Asset	Property Description	Date in Service	Tax Method	Tax Convention	Tax Period		Tax Cost		Bus Pct		Tax Sec 179 Exp		Tax Bonus Amt		Tax Prior Depreciation		Tax Current Depreciation 2023		Tax End Depr		Tax Net Book Value
Group:	Computer Equipment
								0				0		0		0		0		0		0
				Computer Equipment				0				0		0		0		0		0		0

Group: Equipment
54.00	Fork Lift	10/13/2015	200DB	Mid-qtr		5.00		5,000.00		100.00		0		2500		5000		0		5000		0
57.00	Demo Speakers	9/6/2022	200DB			5.00		4,408.00		100.00		0		2500		293.87		881.64		1176		3,232
				Equipment				9,408.00				0.00		5,000.00		5,293.87		881.64		6,175.51		3,232.49
Group:	Furniture & Fixtures
35	Furniture & Fixtures	1/1/2001	200DB	Monthly		7.00		15,195.00		100.00		0		0		15195.00		0		15195		0
36	Furniture & Fixtures	8/25/2011	200DB	Monthly		7.00		4,400.00		100.00		0		0		4400.00		0		4400		0
				Furniture & Fixtures				19,595.00				0		0		19595		0		19595		0
Group:	Leasehold Improvements
41	Leasehold Improvements	10/1/2012	S/L	Half year		15.0		44,950.00		100.00		0		22475		38,206		1,498		39704		5,246
50	Leasehold Improvements	6/30/2013	S/L	Mid-mth		39.0		75,546.00		100.00		0		0		18,483		1,937		20420		55,126
51	Leasehold Improvements	6/30/2014	S/L	Half year		15.0		45,681.00		100.00		0		22841		35,784		1,523		37307		8,374
55	Leasehold Improvements	6/30/2015	S/L	Half year		15.0		12,101.00		100.00		0		6051		9,075		403		9478		2,623
				Leasehold Improvements				178,278.00				0		51367		101548		5,361		106,909		71369
Group: Vehicle
44.00	Chevrolet Van	12/1/2006	200DB	Monthly		5.00		19,088		100.00		0		0		19088		0		19088		0
45.00	Installation Van	7/16/2007	200DB	Monthly		5.00		2,950		100.00		0		0		2950		0		2950		0
53.00	Work Van	12/30/2014	200DB	Mid-qtr		5.00		31,739		100.00		0		8000		31739		0		31739		0
				Vehicle				53,777				0.00		8,000		53777		0.00		53,777		0

				Grand Total				261,058				0		64,367		180,214		6,243		186,457		74,601

						Quickbooks		261,058.00												180,802.00

SSTLP

SMARTSolution Technologies, LP

Federal Year End
Asset	Property Description	Date in Service	Tax Method	Tax Convention	Tax Period		Tax Cost		Bus Pct		Tax Sec 179 Exp		Tax Bonus Amt		Tax Prior Depreciation		Tax Current Depreciation		Tax End Depr		Tax Net Book Value
Group:	Computer Equipment
								0				0		0		0		0		0		0
				Computer Equipment				0				0		0		0		0		0		0

Group: Equipment
54	Fork Lift	10/13/2015	200DB	Mid-qtr		5.00		5,000.00		100.00		0		2500		5000		0		5000		0
57	Demo Speakers	9/6/2022	200DB			5.00		4,408.00		100.00		0		0		0		293.87		294		4,114
				Equipment				9,408.00				0.00		2,500.00		5,000.00		293.87		5,293.87		4,114.13
Group:	Furniture & Fixtures
35	Furniture & Fixtures	1/1/2001	200DB	Monthly		7.00		15,195.00		100.00		0		0		15195.00		0		15195		0
36	Furniture & Fixtures	8/25/2011	200DB	Monthly		7.00		4,400.00		100.00		0		0		4400.00		0		4400		0
				Furniture & Fixtures				19,595.00				0		0		19595		0		19595		0
Group:	Leasehold Improvements
41	Leasehold Improvements	10/1/2012	S/L	Half year		15.0		44,950.00		100.00		0		22475		36,708		1,498		38206		6,744
50	Leasehold Improvements	6/30/2013	S/L	Mid-mth		39.0		75,546.00		100.00		0		0		16,546		1,937		18483		57,063
51	Leasehold Improvements	6/30/2014	S/L	Half year		15.0		45,681.00		100.00		0		22841		34,261		1,523		35784		9,897
55	Leasehold Improvements	6/30/2015	S/L	Half year		15.0		12,101.00		100.00		0		6051		8,672		403		9075		3,026
				Leasehold Improvements				178,278.00				0		51367		96187		5,361		101,548		76730
Group: Vehicle
44	Chevrolet Van	12/1/2006	200DB	Monthly		5.00		19,088		100.00		0		0		19088		0		19088		0
45	Installation Van	7/16/2007	200DB	Monthly		5.00		2,950		100.00		0		0		2950		0		2950		0
53	Work Van	12/30/2014	200DB	Mid-qtr		5.00		31,739		100.00		0		8000		30121		1,618		31739		0
				Vehicle				53,777				0.00		8,000		52159		1,618.00		53,777		0

				Grand Total				261,058				0		61,867		172,941		7,273		180,214		80,844

						Quickbooks		261058												180802

SSTLP

SMARTSolution Technologies, LP

Federal Year End
Asset	Property Description	Date in Service	Tax Method	Tax Convention	Tax Period		Tax Cost		Bus Pct		Tax Sec 179 Exp		Tax Bonus Amt		Tax Prior Depreciation		Tax Current Depreciation		Tax End Depr		Tax Net Book Value
Group:	Computer Equipment
								0				0		0		0		0		0		0
				Computer Equipment				0				0		0		0		0		0		0

Group: Equipment
54	Fork Lift	10/13/2015	200DB	Mid-qtr		5.00		5,000.00		100.00		0		2500		5000		0		5000		0
				Equipment				5,000.00				0		2500		5000		0.00		5000.00		0.00
Group:	Furniture & Fixtures
35	Furniture & Fixtures	1/1/2001	200DB	Monthly		7.00		15,195.00		100.00		0		0		15195.00		0		15195		0
36	Furniture & Fixtures	8/25/2011	200DB	Monthly		7.00		4,400.00		100.00		0		0		4400.00		0		4400		0
				Furniture & Fixtures				19,595.00				0		0		19595		0		19595		0
Group:	Leasehold Improvements
41	Leasehold Improvements	10/1/2012	S/L	Half year		15.0		44,950.00		100.00		0		22475		35,210		1,498		36708		8,242
50	Leasehold Improvements	6/30/2013	S/L	Mid-mth		39.0		75,546.00		100.00		0		0		14,609		1,937		16546		59,000
51	Leasehold Improvements	6/30/2014	S/L	Half year		15.0		45,681.00		100.00		0		22841		32,738		1,523		34261		11,420
55	Leasehold Improvements	6/30/2015	S/L	Half year		15.0		12,101.00		100.00		0		6051		8,269		403		8672		3,429
				Leasehold Improvements				178,278.00				0		51367		90826		5,361		96,187		82091
Group: Vehicle
43	Van	8/22/2005	200DB	Monthly		5.00		3,068		100.00		0		0		3068		0		3068		0
44	Chevrolet Van	12/1/2006	200DB	Monthly		5.00		19,088		100.00		0		0		19088		0		19088		0
45	Installation Van	7/16/2007	200DB	Monthly		5.00		2,950		100.00		0		0		2950		0		2950		0
48	Dodge Sprinter Van	10/23/2012	200DB	Monthly		5.00		10,876		100.00		0		0		10876		0		10876		0
53	Work Van	12/30/2014	200DB	Mid-qtr		5.00		31,739		100.00		0		8000		28146		1,975		30121		1,618
56	2000 Chevy Truck	1/23/2018	200DB	Half year		5.00		2,500		100.00		0		2500		2500		0		2500		0
				Vehicle				70,221				0.00		10,500		66628		1,975.00		68,603		1,618

				Grand Total				273,094				0		64,367		182,049		7,336		189,385		83,709

						Quickbooks		273094												189385

SSTLP

SMARTSolution Technologies, LP

Federal Year End
Asset	Property Description	Date in Service	Tax Method	Tax Convention	Tax Period		Tax Cost		Bus Pct		Tax Sec 179 Exp		Tax Bonus Amt		Tax Prior Depreciation		Tax Current Depreciation		Tax End Depr		Tax Net Book Value
Group:	Computer Equipment
								0				0		0		0		0		0		0
				Computer Equipment				0				0		0		0		0		0		0

Group: Equipment
54	Fork Lift	10/13/2015	200DB	Mid-qtr		5.00		5,000.00		100.00		0		2500		4761		239		5000		0
				Equipment				5,000.00				0		2500		4761		239.00		5000.00		0.00
Group:	Furniture & Fixtures
35	Furniture & Fixtures	1/1/2001	200DB	Monthly		7.00		15,195.00		100.00		0		0		15195.00		0		15195		0
36	Furniture & Fixtures	8/25/2011	200DB	Monthly		7.00		4,400.00		100.00		0		0		4400.00		0		4400		0
				Furniture & Fixtures				19,595.00				0		0		19595		0		19595		0
Group:	Leasehold Improvements
41	Leasehold Improvements	10/1/2012	S/L	Half year		15.0		44,950.00		100.00		0		22475		33,712		1,498		35210		9,740
50	Leasehold Improvements	6/30/2013	S/L	Mid-mth		39.0		75,546.00		100.00		0		0		12,672		1,937		14609		60,937
51	Leasehold Improvements	6/30/2014	S/L	Half year		15.0		45,681.00		100.00		0		22841		31,215		1,522		32737		12,944
55	Leasehold Improvements	6/30/2015	S/L	Half year		15.0		12,101.00		100.00		0		6051		7,866		404		8270		3,831
				Leasehold Improvements				178,278.00				0		51367		85465		5,361		90,826		87452
Group: Vehicle
43	Van	8/22/2005	200DB	Monthly		5.00		3,068		100.00		0		0		3068		0		3068		0
44	Chevrolet Van	12/1/2006	200DB	Monthly		5.00		19,088		100.00		0		0		19088		0		19088		0
45	Installation Van	7/16/2007	200DB	Monthly		5.00		2,950		100.00		0		0		2950		0		2950		0
48	Dodge Sprinter Van	10/23/2012	200DB	Monthly		5.00		10,876		100.00		0		0		10876		0		10876		0
53	Work Van	12/30/2014	200DB	Mid-qtr		5.00		31,739		100.00		0		8000		26203		1,943		28146		3,593
56	2000 Chevy Truck	1/23/2018	200DB	Half year		5.00		2,500		100.00		0		2500		2500		0		2500		0
				Vehicle				70,221				0.00		10,500		64685		1,943.00		66,628		3,593

				Grand Total				273,094				0		64,367		174,506		7,543		182,049		91,045

						Quickbooks		273094												182049

SSTLP

SMARTSolution Technologies, LP

Federal Year End
Asset	Property Description	Date in Service	Tax Method	Tax Convention	Tax Period		Tax Cost		Bus Pct		Tax Sec 179 Exp		Tax Bonus Amt		Tax Prior Depreciation		Tax Current Depreciation		Tax End Depr		Tax Net Book Value
Group:	Computer Equipment

				Computer Equipment				0				0		0		0		0		0		0

Group: Equipment
54	Fork Lift	10/13/2015	200DB	Mid-qtr		5.00		5,000.00		100.00		0		2500		4487		274		4761		239
				Equipment				5,000.00				0		2500		4487		274.00		4761.00		239.00
Group:	Furniture & Fixtures
35	Furniture & Fixtures	1/1/2001	200DB	Monthly		7.00		15,195.00		100.00		0		0		15195.00		0		15195		0
36	Furniture & Fixtures	8/25/2011	200DB	Monthly		7.00		4,400.00		100.00		0		0		4400.00		0		4400		0
				Furniture & Fixtures				19,595.00				0		0		19595		0		19595		0
Group:	Leasehold Improvements
41	Leasehold Improvements	10/1/2012	S/L	Half year		15.0		44,950.00		100.00		0		22475		32,214		1,498		33,712		11238
50	Leasehold Improvements	6/30/2013	S/L	Mid-mth		39.0		75,546.00		100.00		0		0		10,735		1,937		12,672		62874
51	Leasehold Improvements	6/30/2014	S/L	Half year		15.0		45,681.00		100.00		0		22841		29,693		1,522		31,215		14466
55	Leasehold Improvements	6/30/2015	S/L	Half year		15.0		12,101.00		100.00		0		6051		7,462		404		7,866		4235
				Leasehold Improvements				178,278.00				0		51367		80104		5,361		85,465		92813
Group: Vehicle
43	Van	8/22/2005	200DB	Monthly		5.00		3,068		100.00		0		0		3068		0		3068		0
44	Chevrolet Van	12/1/2006	200DB	Monthly		5.00		19,088		100.00		0		0		19088		0		19088		0
45	Installation Van	7/16/2007	200DB	Monthly		5.00		2,950		100.00		0		0		2950		0		2950		0
48	Dodge Sprinter Van	10/23/2012	200DB	Monthly		5.00		10,876		100.00		0		0		10876		0		10876		0
49	2001 Volvo Stationwagon	11/25/2013	200DB	Half year		5.00		6,710		100.00		6710		0		6710		0		6710		0
53	Work Van	12/30/2014	200DB	Mid-qtr		5.00		31,739		100.00		0		8000		24260		1,943		26203		5536
56	2000 Chevy Truck	1/23/2018	200DB	Half year		5.00		2,500		100.00		0		2500		2500		0		2500		0
				Vehicle				76,931				6,710.00		10,500		69452		1,943.00		71,395		5,536

				Grand Total				279,804				6,710		64,367		173,638		7,578		181,216		98,588

						Quickbooks		279804												181216