| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING AND ANNUAL AUDIT | 48,375 | 0 | 48,375 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| OFFICE EQUIPMENT | 2007-01-23 | 4,667 | 4,667 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| OFFICE EQUIPMENT | 2011-06-01 | 1,830 | 952 | 200DB | 5.000000000000 | 351 | 0 | 351 | |
| OFFICE EQUIPMENT | 2012-06-01 | 2,742 | 527 | 200DB | 5.000000000000 | 845 | 0 | 845 | |
| OFFICE EQUIPMENT | 2013-12-09 | 979 | 200DB | 5.000000000000 | 196 | 0 | 196 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE EQUIPMENT | 4,667 | 4,667 | 0 | |
| OFFICE EQUIPMENT | 1,830 | 1,303 | 527 | |
| OFFICE EQUIPMENT | 2,742 | 1,372 | 1,370 | |
| OFFICE EQUIPMENT | 979 | 196 | 783 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ROYALTY RELATED LEGAL SERVICES | 12,565 | 0 | 0 | 12,565 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SOFTWARE COSTS, NET OF ACCUMULATED AMORTIZATION OF $49,000 | 0 | 0 | |
| COPYRIGHTS, NET OF ACCCUMULATED AMORTIZATION OF $17,210 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING AND PROMOTION | 19,132 | 0 | 0 | 19,132 |
| BANK CHARGES | 7,061 | 0 | 0 | 7,061 |
| DUES AND SUBSCRIPTIONS | 1,353 | 0 | 1,353 | 0 |
| INSURANCE | 66,380 | 0 | 17,193 | 49,187 |
| OFFICE SUPPLIES AND EXPENSE | 62,462 | 0 | 2,034 | 60,428 |
| OUTSIDE CONTRACTORS | 9,200 | 0 | 200 | 9,000 |
| MISCELLANEOUS | 699 | 0 | 500 | 199 |
| POSTAGE | 22,959 | 0 | 4,592 | 18,367 |
| ROYALTY EXPENSE | 41,662 | 0 | 0 | 41,662 |
| TELEPHONE AND UTILITIES | 3,143 | 0 | 1,571 | 1,572 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTIES | 589,587 | 589,587 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE AND OTHER TAXES | 726 | 0 | 726 | 0 |
| PAYROLL TAXES | 33,824 | 0 | 7,582 | 26,242 |