| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 30,221 | 0 | 0 | 30,221 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FURNITURE | 16,313 | 10,334 | SL | 7.000000000000 | 2,330 | 0 | 0 | ||
| EQUIPMENT | 37,591 | 17,605 | SL | 7.000000000000 | 5,150 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 2013-03-31 | 11,914 | SL | 5.000000000000 | 1,787 | 0 | 0 | ||
| APPLE LAPTOP | 2013-07-12 | 1,623 | SL | 5.000000000000 | 149 | 0 | 0 | ||
| APPLE LAPTOP | 2013-07-18 | 1,089 | SL | 5.000000000000 | 100 | 0 | 0 | ||
| OFFICE EQUIPMENT | 2013-07-24 | 2,154 | SL | 5.000000000000 | 180 | 0 | 0 | ||
| CAMERA | 2013-01-23 | 3,499 | 0 % | 642 | 0 | 0 | |||
| COMPUTER EQUIPMENT | 2013-03-31 | 1,073 | 0 % | 161 | 0 | 0 | |||
| DELL OPTIPLEX | 2013-10-01 | 825 | 0 % | 40 | 0 | 0 | |||
| SERVERS | 2013-11-22 | 24,816 | 0 % | 414 | 0 | 0 | |||
| APPLE MINI MAC | 2013-12-27 | 1,228 | SL | 5.000000000000 | 0 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE | 16,313 | 12,664 | 3,649 | 3,649 |
| EQUIPMENT | 37,591 | 22,755 | 14,836 | 14,836 |
| COMPUTER EQUIPMENT | 11,914 | 1,787 | 10,127 | 10,127 |
| APPLE LAPTOP | 1,623 | 149 | 1,474 | 1,474 |
| APPLE LAPTOP | 1,089 | 100 | 989 | 989 |
| OFFICE EQUIPMENT | 2,154 | 180 | 1,974 | 1,974 |
| CAMERA | 3,499 | 642 | 2,857 | 2,857 |
| COMPUTER EQUIPMENT | 1,073 | 161 | 912 | 912 |
| DELL OPTIPLEX | 825 | 40 | 785 | 785 |
| SERVERS | 24,816 | 414 | 24,402 | 24,402 |
| APPLE MINI MAC | 1,228 | 0 | 1,228 | 1,228 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 19,735 | 0 | 0 | 19,735 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ART & PHOTOGRAPHY | 113,117 | 0 | 0 | 113,117 |
| POSTAGE AND DELIVERY | 158,020 | 0 | 0 | 158,020 |
| DISTRIBUTION AND FULFILLMENT | 117,614 | 0 | 0 | 117,614 |
| OFFICE SUPPLIES | 48,605 | 0 | 0 | 48,605 |
| MARKETING AND PROMOTIONS | 88,860 | 0 | 0 | 88,860 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SUBSCRIPTION REVENUE | 90,128 | 90,128 | |
| ADVERTISING | 16,107 | 16,107 | |
| OTHER INCOME | 10,087 | 10,087 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMPUTER MAINTENENCE | 50,842 | 0 | 0 | 50,842 |
| PUBLIC RELATIONS | 89,004 | 0 | 0 | 89,004 |
| WEB DEVELOPMENT | 76,312 | 0 | 0 | 76,312 |
| MANUSCRIPTS AND EDITORIAL | 464,198 | 0 | 0 | 464,198 |
| CIRCULATION CONSULTING | 47,500 | 0 | 0 | 47,500 |
| DESIGN AND COPYWRITING | 53,986 | 0 | 0 | 53,986 |
| Name | Address |
|---|---|
| SARA MILLER-MCCUNE |
804 ANACAPA STREET SANTA BARBARA,CA93101 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 103,789 | 0 | 0 | 103,789 |