| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,250 | 1,250 |
| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| START UP COSTS | 2007-06-05 | 17,726 | 6,598 | 15 | 1,182 | 7,780 |
| Person Name | Explanation |
|---|---|
| MARNIE THOMPSON | |
| ED WHITFIELD |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| APPLE MACBOOK PRO 17" | 2007-10-19 | 4,664 | 4,664 | 200DB | 5.0000 | ||||
| WESTERN DIGITAL 250 GB MYBOOK PRO | 2007-10-19 | 171 | 171 | 200DB | 5.0000 | ||||
| DESK, HUTCH, CHAIR, CABINET, BKCASE, DSKTOP | 2008-01-10 | 1,143 | 888 | 200DB | 7.0000 | 102 | |||
| SMALL DESK, TABLE | 2008-05-01 | 50 | 39 | 200DB | 7.0000 | 4 | |||
| LEATHER OFFICE CHAIR | 2008-10-02 | 128 | 100 | 200DB | 7.0000 | 11 | |||
| HP LASERJET PRINTER | 2008-01-14 | 419 | 395 | 200DB | 5.0000 | 24 | |||
| 1 COMPAC PRESARIO LAPTOPS | 2008-02-01 | 1,065 | 1,003 | 200DB | 5.0000 | 62 | |||
| 500 GB EXTERNAL DRIVE | 2008-02-01 | 145 | 137 | 200DB | 5.0000 | 8 | |||
| LINKSYS NAS200 NETWRK STORAGE SYSTEM | 2008-02-23 | 241 | 227 | 200DB | 5.0000 | 14 | |||
| BH 500 COPIER | 2008-06-02 | 9,599 | 9,046 | 200DB | 5.0000 | 553 | |||
| TELEPHONE | 2008-04-26 | 53 | 50 | 200DB | 5.0000 | 3 | |||
| 2 DRAWER FILE CABINET | 2008-09-10 | 60 | 53 | 200DB | 7.0000 | 3 | |||
| ADOBE CS3 DESIGN PREM | 2007-10-19 | 1,896 | 1,896 | 3.0000 | |||||
| MS WINDOWS XP | 2007-10-19 | 298 | 298 | 3.0000 | |||||
| GOTHAM ROUNDED MAC LICENSE (2) | 2008-01-05 | 576 | 576 | 3.0000 | |||||
| QUICKBOOKS PRO MAC; OFFICE | 2008-04-09 | 101 | 101 | 3.0000 | |||||
| QBOOKS 2010 MAC UPDATE | 2010-07-03 | 25 | 23 | 3.0000 | 2 | ||||
| CS4 UPGRADE FOR MAC | 2010-09-29 | 136 | 136 | 3.0000 | |||||
| MACBOOK AIR | 2011-08-02 | 1,947 | 1,947 | 200DB | 5.0000 | ||||
| REFURB COMPAQ LAPTOP | 2011-08-31 | 225 | 225 | 200DB | 5.0000 | ||||
| REFURB COMPAQ LAPTOP 2 | 2011-08-31 | 225 | 225 | 200DB | 5.0000 | ||||
| PROJECTOR | 2011-08-10 | 320 | 320 | 200DB | 7.0000 | ||||
| MACBOOK AIR LAPTOP | 2012-03-19 | 2,063 | 1,238 | 200DB | 5.0000 | 330 | |||
| BROTHER COLOR LASER PRINTER | 2012-05-24 | 357 | 214 | 200DB | 5.0000 | 58 | |||
| ADOBE UPGRADE | 2012-03-05 | 72 | 46 | 3.0000 | 12 | ||||
| ROCKET GENIUS SOFTWARE | 2012-04-05 | 199 | 124 | 3.0000 | 34 | ||||
| PROGRAM FOR MAC | 2012-06-14 | 135 | 81 | 3.0000 | 22 | ||||
| BOOKCASE- TALL (1) | 2012-02-22 | 200 | 114 | 200DB | 7.0000 | 25 | |||
| BOOKCASE - SHORT (2) | 2012-02-23 | 200 | 114 | 200DB | 7.0000 | 25 | |||
| FOLDING CONFERENCE TABLES (2) | 2012-02-24 | 150 | 86 | 200DB | 7.0000 | 18 | |||
| CONFERENCE CHAIRS (6) | 2012-02-25 | 450 | 257 | 200DB | 7.0000 | 55 | |||
| SMALL WOODEN DESK (1) | 2012-02-26 | 233 | 133 | 200DB | 7.0000 | 29 | |||
| LARGE WOODEN DESK - (1) | 2012-03-15 | 100 | 57 | 200DB | 7.0000 | 12 | |||
| 4- DRAW METAL FILING CABINETS (4) | 2012-03-15 | 100 | 57 | 200DB | 7.0000 | 12 | |||
| CORDLESS PHONES | 2012-02-09 | 171 | 98 | 200DB | 7.0000 | 21 | |||
| INTERPRETATION EQUIPMENT | 2012-03-06 | 4,563 | 2,607 | 200DB | 7.0000 | 559 | |||
| MICROWAVE | 2012-03-12 | 35 | 20 | 200DB | 7.0000 | 4 | |||
| MINI REFRIGERATOR | 2012-03-12 | 100 | 57 | 200DB | 7.0000 | 12 | |||
| PORTABLE HARD DRIVES (3) | 2012-06-12 | 326 | 186 | 200DB | 7.0000 | 40 | |||
| 2 MACBOOK AIRS | 2013-02-07 | 7,441 | 200DB | 5.0000 | 5,023 | ||||
| MAC MINI 2.3 SERVER | 2013-09-11 | 1,322 | 200DB | 5.0000 | 760 | ||||
| QUICKBOOKS | 2013-02-21 | 294 | 3.0000 | 192 | |||||
| PHP RUNNER FOR MFD DATABASE | 2013-03-06 | 279 | 3.0000 | 178 | |||||
| ADOBE CREATIVE SUITE 6 | 2013-03-12 | 150 | 3.0000 | 96 | |||||
| RR 247 VIDEO CAMERA | 2013-04-10 | 344 | 200DB | 7.0000 | 202 | ||||
| CANON 5255 COPIER | 2013-12-30 | 9,547 | 200DB | 5.0000 | 5,012 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNISHINGS | 2,814 | 2,194 | 620 | 617 |
| OFFICE EQUIPMENT | 25,057 | 18,791 | 6,266 | 6,266 |
| COMPUTER EQUIPMENT | 20,285 | 16,728 | 3,557 | 3,561 |
| SOFTWARE | 4,161 | 3,816 | 345 | 344 |
| START UP COSTS | 17,726 | 7,780 | 9,946 | 9,946 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTING & BANKING FEES | 41,127 | 41,127 | 41,127 | |
| OUTSIDE CONTRACTOR SERVICES | 31,703 | 31,703 | ||
| OFFICE SUPPLIES | 4,091 | 4,091 | ||
| INSURANCE | 3,081 | 3,081 | ||
| EVENT FOOD | 2,884 | 2,884 | ||
| WEB & INTERNET | 2,546 | 2,546 | ||
| TELEPHONE | 1,845 | 1,845 | ||
| PAYROLL PROCESSING | 1,662 | 1,662 | ||
| BUSINESS MEALS | 1,652 | 1,652 | ||
| DUES/SUBSCRIPTIONS | 1,319 | 1,319 | ||
| DEVELOPMENT | 535 | 535 | ||
| POSTAGE, MAILING SERVICE | 362 | 362 | ||
| BOOKS, SUBSCRIPTIONS | 303 | 303 | ||
| VOLUNTEER APPRECIATION | 56 | 56 | ||
| CREDIT CARD FEES | 30 | 30 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 1,327,722 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEPOSITS - SPONSORSHIPS | 2,313 | 3,308 |
| CREDIT CARD BALANCE | 1,625 | 2,947 |
| LOAN - COMMUNITY FOUNDATION | 50,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 5,316 |