| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 12,882 | 12,882 |
| Person Name | Explanation |
|---|---|
| MARC B STEINER | |
| TARO ADACHI MD | |
| VALERIE WILLIAMS | |
| ANIRBAN BASU JD | |
| WILLIAM HENDERSON | |
| KEMPTON INGERSOL | |
| BRIAN LE GETTE | |
| RENAE OLVER | |
| BENJAMIN PIVEN | |
| JOY SAKAMOTO-WENGEL JD | |
| NICHOLAS SHERIDAN | |
| JASON TIMOLL JD | |
| DANTE WILSON | |
| CLARE GORMAN |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| SOUND EQUIPMENT | 2005-05-16 | 15,160 | 12,676 | 200DB | 10.0000 | 994 | 824 | ||
| DELL COMPUTER | 2006-12-19 | 743 | 743 | 200DB | 5.0000 | ||||
| DELL COMPUTER | 2007-05-01 | 702 | 702 | 200DB | 5.0000 | ||||
| CAMERA (1) | 2007-02-03 | 1,209 | 852 | 200DB | 10.0000 | 80 | 66 | ||
| CAMERA (2) | 2007-02-03 | 1,209 | 853 | 200DB | 10.0000 | 79 | 65 | ||
| DELL COMPUTER | 2008-08-25 | 618 | 601 | 200DB | 5.0000 | 17 | 14 | ||
| WEBSITE DESIGN | 2008-11-04 | 10,963 | 10,963 | S/L | 3.0000 | ||||
| WEBSITE DESIGN | 2009-08-06 | 4,892 | 4,892 | S/L | 3.0000 | ||||
| APPLE STORE COMPUTER | 2010-02-01 | 2,509 | 1,786 | 200DB | 5.0000 | 289 | 240 | ||
| APPLE STORE COMPUTER 2 | 2010-06-17 | 1,368 | 974 | 200DB | 5.0000 | 158 | 131 | ||
| COMPUTER (CHESAPEAKE SYSTEMS) | 2012-07-14 | 863 | 173 | 200DB | 5.0000 | 276 | 229 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT & INTANGIBLE ASSET | 40,236 | 37,108 | 3,128 | 3,128 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 900 | 900 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PAYROLL TIMING DIFFERENCE | 7,844 | 10,521 | 10,521 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERTISING & MARKETING | 1,185 | 1,185 | ||
| BANK CHARGES | 807 | 807 | ||
| EVENT | 71,064 | 71,064 | ||
| FUNDRAISING | 10,549 | 10,549 | ||
| INSURANCE | 3,442 | 3,442 | ||
| MISCELLANEOUS | 2,251 | 1,866 | 385 | |
| OFFICE | 1,155 | 957 | 198 | |
| PRODUCTION COMPANY | 9,875 | 9,875 | ||
| RESEARCH | 3,619 | 3,619 | ||
| SOUND EQUIPMENT & SUPPLIES | 968 | 968 | ||
| SUBCONTRACTORS | 2,100 | 2,100 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EVENT | 80,590 | 80,590 | |
| PROGRAM UNDERWRITING | 65,064 | 65,064 | |
| RADIO PROGRAM | 100,000 | 100,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 5,100 | 4,827 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 19,953 | 16,540 | 3,413 | |
| PERSONAL PROPERTY TAX | 364 | 302 | 62 |