| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,850 | 0 | 0 | 1,850 |
| 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 EQUIPMENT | 2010-11-30 | 4,468 | 2,940 | 200DB | 5.000000000000 | 611 | 0 | 894 | |
| COMPUTER EQUIPMENT | 2010-11-30 | 3,646 | 2,399 | 200DB | 5.000000000000 | 499 | 0 | 729 | |
| COMPUTER EQUIPMENT | 2010-12-31 | 3,000 | 1,974 | 200DB | 5.000000000000 | 410 | 0 | 600 | |
| SOFTWARE | 2010-11-30 | 1,200 | 867 | SL | 3.000000000000 | 333 | 0 | 333 | |
| COMPUTER EQUIPMENT | 2011-07-27 | 990 | 200DB | 5.000000000000 | 0 | 0 | 198 | ||
| COMPUTER EQUIPMENT | 2011-09-27 | 2,000 | 200DB | 5.000000000000 | 0 | 0 | 400 | ||
| COMPUTER EQUIPMENT | 2012-08-27 | 4,325 | 865 | 200DB | 5.000000000000 | 1,384 | 0 | 865 | |
| COMPUTER EQUIPMENT | 2012-12-24 | 1,646 | 329 | 200DB | 5.000000000000 | 527 | 0 | 329 | |
| FURNITURE & FIXTURES | 2012-02-29 | 981 | 140 | 200DB | 7.000000000000 | 240 | 0 | 140 | |
| COMPUTER EQUIPMENT | 2013-02-28 | 1,193 | 200DB | 5.000000000000 | 716 | 0 | 199 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER EQUIPMENT | 4,468 | 3,551 | 917 | |
| COMPUTER EQUIPMENT | 3,646 | 2,898 | 748 | |
| COMPUTER EQUIPMENT | 3,000 | 2,384 | 616 | |
| SOFTWARE | 1,200 | 1,200 | 0 | |
| COMPUTER EQUIPMENT | 990 | 990 | 0 | |
| COMPUTER EQUIPMENT | 2,000 | 2,000 | 0 | |
| COMPUTER EQUIPMENT | 4,325 | 2,249 | 2,076 | |
| COMPUTER EQUIPMENT | 1,646 | 856 | 790 | |
| FURNITURE & FIXTURES | 981 | 380 | 601 | |
| COMPUTER EQUIPMENT | 1,193 | 716 | 477 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 278 | 0 | 0 | 278 |
| CONSULTING EXPENSE | 247,704 | 0 | 0 | 247,704 |
| DUES & SUBSCRIPTIONS | 539 | 0 | 0 | 539 |
| MEALS AND ENTERTAINMENT | 23 | 0 | 0 | 23 |
| PROMOTIONAL EXPENSE | 15,485 | 0 | 0 | 15,485 |
| OFFICE EXPENSE | 2,463 | 0 | 0 | 2,463 |
| OTHER MISC SERVICE COSTS | 2,084 | 0 | 0 | 2,084 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES & LICENSES | 85 | 0 | 0 | 85 |