| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PREPARATION OF FORM 990PF | 1,000 | 0 | 0 | 1,000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LASER FOR LIFE | 2010-04-26 | 24,124 | 91 | 5.0000 | 3,217 | ||||
| COMPUTER | 2008-11-14 | 2,565 | 599 | 91 | 5.0000 | 513 | |||
| PHONE INSTALLATION | 2007-05-22 | 754 | 390 | 91 | 5.0000 | 151 | |||
| LAPTOP COMPUTER | 2006-10-31 | 1,539 | 975 | 91 | 5.0000 | 308 | |||
| IMPROVEMENTS - WIRING | 2005-06-13 | 1,529 | 223 | 87 | 3.23 % | 49 | |||
| MODULAR WALL | 2005-06-03 | 2,690 | 1,760 | 91 | 7.0000 | 384 | |||
| LAPTOP | 2005-02-14 | 2,832 | 2,783 | 91 | 5.0000 | 49 | |||
| COMPUTER -SERVER | 2005-11-16 | 2,925 | 2,389 | 91 | 5.0000 | 536 | |||
| FURNITURE | 2003-10-10 | 1,515 | 1,350 | 91 | 7.0000 | 165 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Improvements | 1,529 | 272 | 1,257 | |
| Machinery and Equipment | 46,447 | 23,912 | 22,535 | 23,092 |
| Furniture and Fixtures | 4,959 | 4,200 | 759 | 1,459 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MISC RECEIVABLES | 1,078 | 130 | 130 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TELEPHONE | 3,759 | 3,759 | ||
| REIMBURSED EXPENSES | 1,894 | 1,894 | ||
| OFFICE SUPPLIES | 501 | 501 | ||
| MEALS-BD MEETINGS | 2,932 | 2,932 | ||
| INSURANCE | 723 | 723 | ||
| FILING FEE - SECTCY OF STATE | 20 | 20 | ||
| FILING FEE - CA FTB | 10 | 10 | ||
| FILING FEE - CA ATTORNEY GENERAL | 50 | 50 | ||
| CONSULTANTS | 29,601 | 29,601 | ||
| COMPUTER SUPPLIES | 196 | 196 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 10 | 10 |