| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 6,925 | 0 | 0 | 6,925 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Software | 2009-02-28 | 1,590 | 574 | 91 | 3.0000 | 530 | |||
| Computer | 2008-12-01 | 3,556 | 948 | 91 | 5.0000 | 711 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Machinery and Equipment | 5,146 | 2,763 | 2,383 | 2,383 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal expenses | 4,710 | 0 | 0 | 4,710 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Production and admin. expense | 127,262 | 127,262 | ||
| Operations: bank service charges | 189 | 189 | ||
| Operations: supplies | 8,391 | 8,391 | ||
| Operations: postage and mailing service | 23,739 | 23,739 | ||
| Business registration and other fees | 7,454 | 7,454 | ||
| Advertising expense | 1,275 | 1,275 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Consulting fees | 4,500 | 0 | 0 | 4,500 |
| Name | Address |
|---|---|
| Mr Robert Tomsich |
151 Via Bellaria Palm Beach,FL33480 |
| John Dolores Rubino |
105 Glenbrook Court Atlantis,FL33462 |
| Mr Patrick Park |
136 Bears Club Drive Jupiter,FL33477 |
| The Lois Pope Life Foundation |
6274 Linton Blvd Delray Beach,FL33484 |
| Goldman Sachs Co |
85 Broad Street New York,NY10004 |