| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 4,475 | 0 | 0 | 4,475 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Computer | 2008-12-01 | 3,556 | 2,370 | 91 | 5.0000 | 711 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Machinery and Equipment | 5,146 | 4,671 | 475 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal expense | 5,296 | 0 | 0 | 5,296 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Special Event Expenses | 33,848 | 33,848 | ||
| Production and admin. expense | 104,950 | 104,950 | ||
| Payroll processing fees | 1,357 | 1,357 | ||
| Operations: bank service charges | 1,984 | 1,984 | ||
| Operations: supplies | 7,928 | 7,928 | ||
| Operations: postage and mailing service | 5,952 | 5,952 | ||
| Business registration and other fees | 3,524 | 3,524 | ||
| Advertising expense | 3,490 | 3,490 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Consulting fees | 7,600 | 0 | 0 | 7,600 |
| Name | Address |
|---|---|
| SEYMOUR HOLTZMAN |
306 CHILEAN AVENUE PALM BEACH,FL33480 |
| VERONICA ATKINS |
622 NORTH FLAGLER DRIVE PH 4 WEST PALM BEACH,FL33401 |
| VIC DAMONE |
10 SLOANS CURVE DRIVE PALM BEACH,FL33480 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll | 8,430 | 8,430 |