| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Website | 2001-03-01 | 5,000 | 5,000 | SL | 3.00 | ||||
| Fundraising Software | 2002-02-04 | 3,890 | 3,890 | SL | 3.00 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GNMA FUND | 2004-09 | Donated | 2010-01 | 98,138 | 96,394 | 1,744 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Charles Schwab Act No 2012-6681 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Charles Schwab Act No 2012-6681 | 122,610 | 122,610 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Charles Schwab Act No 2012-6681 | 670,229 | 670,229 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM BANK OF AMERICA | 168 | ||
| DUE FROM BANK OF AMERICA | 168 | ||
| DUE FROM BANK OF AMERICA | 168 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM BANK OF AMERICA | 168 | ||
| DUE FROM BANK OF AMERICA | 168 | ||
| DUE FROM BANK OF AMERICA | 168 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM BANK OF AMERICA | 168 | ||
| DUE FROM BANK OF AMERICA | 168 | ||
| DUE FROM BANK OF AMERICA | 168 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Service Charge | 4,823 | 4,823 | ||
| Conferences/Conventions | 39,085 | 39,085 | ||
| Fees and licenses | 1,751 | 1,751 | ||
| Insurance | 1,995 | 1,995 | ||
| Miscellaneous | 485 | 485 | ||
| Postage & Delivery | 11,990 | 11,990 | ||
| Supplies, Telecom & Internet | 7,648 | 7,648 | ||
| Computer Software maintenamce | 1,137 | 1,137 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Refund | 1,299 | 1,299 | |
| Event-KISS Chicago | 98,474 | 98,474 | |
| Expenses from Event-KISS Chicago | |||
| Catering/Facility Rental | -31,844 | -31,844 | |
| Decorating/Setup Charges | -3,221 | -3,221 | |
| Equipment | -119 | -119 | |
| Fees and Licenses | -200 | -200 | |
| Insurance | -450 | -450 | |
| Other Conference/Event Expenses | -6,250 | -6,250 | |
| Postage & Delivery | -1,548 | -1,548 | |
| Printing | -5,917 | -5,917 | |
| Travel | -339 | -339 |
| Description | Amount |
|---|---|
| Unrealized Gain on Investment | 33,860 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Deferred Income | 12,800 | 19,700 |
| Deferred Income | 12,800 | 19,700 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Deferred Income | 12,800 | 19,700 |
| Deferred Income | 12,800 | 19,700 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Himmelfarb Group Recruitment | 6,062 | 6,062 | ||
| Internet Creations Website Development | 6,469 | 6,469 | ||
| Karen Johnson I & R Support | 4,133 | 4,133 | ||
| PayChex Payroll Service | 2,004 | 2,004 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll Taxes | 11,839 | 11,839 |