| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,734 | 0 | 0 | 1,734 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | 2006-07-26 | 13,975 | 13,351 | 200DB | 7.000000000000 | 624 | 0 | 624 | |
| LEASEHOLD IMPROVEMENTS | 2008-03-24 | 1,465 | 1,138 | 200DB | 7.000000000000 | 131 | 0 | 209 | |
| SHOP EQUIPMENT | 2005-12-19 | 1,704 | 1,704 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| SHOP EQUIPMENT | 2006-06-06 | 491 | 469 | 200DB | 7.000000000000 | 22 | 0 | 22 | |
| SHOP EQUIPMENT | 2007-03-29 | 1,735 | 1,572 | 200DB | 7.000000000000 | 109 | 0 | 163 | |
| SHOWROOM EQUIPMENT | 2007-05-31 | 16,804 | 14,555 | 200DB | 7.000000000000 | 1,499 | 0 | 2,249 | |
| BOB SYPHAX ENGINE | 2008-08-19 | 1,181 | 1,113 | 200DB | 5.000000000000 | 68 | 0 | 68 | |
| FLOOR CLEANER | 2008-09-11 | 3,071 | 2,894 | 200DB | 5.000000000000 | 177 | 0 | 177 | |
| CIRCLE TRACK PERFORM-EQUIP. | 2008-12-05 | 615 | 580 | 200DB | 5.000000000000 | 35 | 0 | 35 | |
| PINBALL MACHINE | 2008-01-17 | 642 | 605 | 200DB | 5.000000000000 | 37 | 0 | 11 | |
| TV/SATELLITE | 2008-03-14 | 8,440 | 7,954 | 200DB | 5.000000000000 | 486 | 0 | 281 | |
| SHOWROOM EQUIPMENT | 2008-03-27 | 1,400 | 1,319 | 200DB | 5.000000000000 | 81 | 0 | 70 | |
| DISPLAY PLATFORM | 2008-05-06 | 5,388 | 4,186 | 200DB | 7.000000000000 | 481 | 0 | 770 | |
| SHOP EQUIPMENT | 2008-05-12 | 1,300 | 1,225 | 200DB | 5.000000000000 | 75 | 0 | 75 | |
| FILM | 2008-06-04 | 167 | 157 | 200DB | 5.000000000000 | 10 | 0 | 10 | |
| SHOP EQUIPMENT | 2008-09-10 | 1,430 | 1,348 | 200DB | 5.000000000000 | 82 | 0 | 82 | |
| COMPUTER | 2007-10-08 | 1,931 | 1,931 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER HARD DRIVE | 2008-03-14 | 517 | 487 | 200DB | 5.000000000000 | 30 | 0 | 17 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | 13,975 | 13,975 | 0 | |
| LEASEHOLD IMPROVEMENTS | 1,465 | 1,269 | 196 | |
| SHOP EQUIPMENT | 1,704 | 1,704 | 0 | |
| SHOP EQUIPMENT | 491 | 491 | 0 | |
| SHOP EQUIPMENT | 1,735 | 1,681 | 54 | |
| SHOWROOM EQUIPMENT | 16,804 | 16,054 | 750 | |
| BOB SYPHAX ENGINE | 1,181 | 1,181 | 0 | |
| FLOOR CLEANER | 3,071 | 3,071 | 0 | |
| CIRCLE TRACK PERFORM-EQUIP. | 615 | 615 | 0 | |
| PINBALL MACHINE | 642 | 642 | 0 | |
| TV/SATELLITE | 8,440 | 8,440 | 0 | |
| SHOWROOM EQUIPMENT | 1,400 | 1,400 | 0 | |
| DISPLAY PLATFORM | 5,388 | 4,667 | 721 | |
| SHOP EQUIPMENT | 1,300 | 1,300 | 0 | |
| FILM | 167 | 167 | 0 | |
| SHOP EQUIPMENT | 1,430 | 1,430 | 0 | |
| COMPUTER | 1,931 | 1,931 | 0 | |
| COMPUTER HARD DRIVE | 517 | 517 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 220 | 0 | 0 | 220 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| VEHICLES | 809,589 | 809,589 | 809,589 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REPAIRS AND MAINTENANCE | 1,091 | 0 | 0 | 1,091 |
| SUPPLIES | 1,584 | 0 | 0 | 1,584 |
| UNIFORMS | 491 | 0 | 0 | 491 |
| INSURANCE | 4,117 | 0 | 0 | 4,117 |
| ADVERTISING | 225 | 0 | 0 | 225 |
| UTILITIES | 1,074 | 0 | 0 | 1,074 |
| FUNDRAISING EXPENSES | 8,384 | 0 | 8,384 | 0 |
| JANITORIAL | 100 | 0 | 0 | 100 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FACILITY RENTAL | 2,398 | 2,398 | |
| MEMBERSHIP DUES AND ASSESSMENTS | 194 | 194 | |
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 25,510 | 25,510 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAXES LIABILITY | -188 | -201 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 7,795 | 0 | 0 | 7,795 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 1,639 | 0 | 0 | 1,639 |
| PROPERTY TAXES | 392 | 0 | 0 | 392 |
| TAXES AND LICENSE | 481 | 0 | 0 | 481 |