| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCCOUNTING | 2,000 | 0 | 0 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FILE CABINETS | 2007-06-28 | 644 | 644 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| FURNITURE | 2007-11-14 | 500 | 418 | 200DB | 7.000000000000 | 44 | 0 | 71 | |
| SONY COMPUTER | 2010-12-18 | 2,113 | 1,391 | 200DB | 5.000000000000 | 289 | 0 | 423 | |
| SONY LAPTOP | 2012-01-04 | 3,504 | 350 | 200DB | 5.000000000000 | 280 | 0 | 642 | |
| APPLE IPAD | 2012-12-14 | 363 | 36 | 200DB | 5.000000000000 | 58 | 0 | 73 | |
| SONY LAPTOP | 2013-12-13 | 2,557 | 200DB | 5.000000000000 | 1,343 | 0 | 43 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 25 SHS ALTRIA GROUP | 1,214 | 960 |
| 3 SHS CITIGROUP INC | 1,733 | 156 |
| 25 SHS PHILIP MORRIS INTERNATIONAL | 532 | 2,178 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FILE CABINETS | 644 | 644 | 0 | |
| FURNITURE | 500 | 462 | 38 | |
| SONY COMPUTER | 2,113 | 1,680 | 433 | |
| APPLE IPAD | 363 | 276 | 87 | |
| SONY LAPTOP | 2,557 | 1,343 | 1,214 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CREDIT CARD FEES | 3,436 | 0 | 0 | 0 |
| DUES AND SUBSCRIPTIONS | 2,039 | 0 | 0 | 0 |
| EQUIPMENT RENTAL | 1,463 | 0 | 0 | 0 |
| POSTAGE AND DELIVERY | 1,677 | 0 | 0 | 1,477 |
| PHOTO/VIDEO | 2,557 | 0 | 0 | 2,557 |
| PRODUCTION | 31,760 | 0 | 31,760 | 0 |
| ADMINISTRATIVE | 12,747 | 0 | 12,747 | 0 |
| AUCTION EXPENSE | 6,576 | 0 | 6,576 | 0 |
| COMPUTER EXPENSE | 2,212 | 0 | 0 | 0 |
| DECORATIONS | 2,045 | 0 | 2,045 | 0 |
| PROMOTION | 10,035 | 0 | 2,442 | 7,593 |
| PARKING | 666 | 0 | 0 | 666 |
| OFFICE EXPENSE | 737 | 0 | 0 | 737 |
| VENDOR SUPPLIES | 3,440 | 0 | 0 | 2,154 |
| SHIPPING | 3,107 | 0 | 0 | 3,107 |
| CATERING/FOOD | 782 | 0 | 0 | 782 |
| VENUE RENTAL | 66,773 | 0 | 66,773 | 0 |
| AUDIO/VISUAL | 297 | 0 | 0 | 297 |
| TELEPHONE | 3,160 | 0 | 0 | 3,160 |
| MEALS & ENTERTAINMENT | 4,031 | 0 | 0 | 4,031 |
| OFFICE SUPPLIES | 727 | 0 | 0 | 0 |
| BANK SERVICE CHARGES | 156 | 0 | 0 | 0 |
| FILING FEES | 102 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 122,343 | 122,343 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SALES TAX PAYABLE | 971 | 1,661 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTANT | 1,000 | 0 | 0 | 0 |
| Name | Address |
|---|---|
|
WILDCAT COVE FOUNDATION |
555 BRYANT STREET SUITE 300 PALO ALTO,CA94301 |
|
SCHIFF HARDIN |
555 BRYANT STREET SUITE 300 PALO ALTO,CA94301 |
| JEANNE STALKER |
555 BRYANT STREET SUITE 300 PALO ALTO,CA94301 |
| CANDICE UYTENGSU HAMILTON |
555 BRYANT STREET SUITE 300 PALO ALTO,CA94301 |
| RICHARD BERTERO |
555 BRYANT STREET SUITE 300 PALO ALTO,CA94301 |