| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fee | 1,395 | 0 | 0 | 1,395 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| EQUIPMENT | 2010-02-16 | 293 | 257 | 200DB | 88.89 % | 32 | |||
| COMPUTER | 2010-05-12 | 553 | 467 | 200DB | 72.73 % | 63 | |||
| CAMERA | 2010-10-11 | 570 | 453 | 200DB | 53.33 % | 62 | |||
| LENSE | 2010-10-17 | 309 | 245 | 200DB | 53.33 % | 34 | |||
| FURNITURE | 2010-03-22 | 153 | 134 | 200DB | 88.89 % | 17 | |||
| FURNITURE | 2010-03-27 | 115 | 84 | 200DB | 32.00 % | 10 | |||
| FURNITURE | 2010-08-05 | 131 | 88 | 200DB | 28.57 % | 12 | |||
| FURNITURE | 2010-12-30 | 1,850 | 1,200 | 200DB | 28.57 % | 186 | |||
| CELL PHONE | 2011-02-06 | 253 | 233 | 200DB | 7.41 % | 20 | |||
| COMPUTER | 2011-02-06 | 618 | 441 | 200DB | 11.52 % | 71 | |||
| TV | 2011-02-03 | 1,101 | 783 | 200DB | 11.52 % | 127 | |||
| FURNITURE | 2011-01-13 | 974 | 548 | 200DB | 12.49 % | 122 | |||
| FURNITURE | 2011-01-17 | 187 | 106 | 200DB | 12.49 % | 23 | |||
| FURNITURE | 2011-02-06 | 114 | 64 | 200DB | 12.49 % | 14 | |||
| FURNITURE | 2011-02-26 | 323 | 181 | 200DB | 12.49 % | 40 | |||
| FURNITURE | 2011-03-10 | 306 | 173 | 200DB | 12.49 % | 38 | |||
| EQUIPMENT | 2012-01-01 | 896 | 466 | 200DB | 19.20 % | 172 | |||
| EQUIPMENT | 2012-11-03 | 547 | 284 | 200DB | 19.20 % | 105 | |||
| FURNITURE | 2012-01-01 | 1,216 | 640 | 200DB | 17.49 % | 213 | |||
| FURNITURE | 2012-01-17 | 579 | 410 | 200DB | 17.49 % | 101 | |||
| FURNITURE | 2012-11-14 | 1,156 | 448 | 200DB | 17.49 % | 202 | |||
| IMPROVEMENT | 2012-12-31 | 47,674 | 1,805 | SL | 3.64 % | 1,733 | |||
| BOOKSHELF | 2013-07-31 | 283 | 40 | 200DB | 24.49 % | 69 | |||
| BOOKSHELF | 2013-08-01 | 469 | 67 | 200DB | 24.49 % | 115 | |||
| BOOKSHELF | 2013-08-02 | 38 | 5 | 200DB | 24.49 % | 9 | |||
| LIGHTS | 2013-02-07 | 265 | 38 | 200DB | 24.49 % | 65 | |||
| LIGHTS | 2013-02-11 | 108 | 15 | 200DB | 24.49 % | 26 | |||
| CHAIR | 2013-08-11 | 130 | 19 | 200DB | 24.49 % | 32 | |||
| IMPROVEMENT | 2013-02-28 | 5,800 | 829 | 200DB | 24.49 % | 1,420 | |||
| IMPROVEMENT | 2013-05-31 | 1,200 | 171 | 200DB | 24.49 % | 294 | |||
| IMPROVEMENT | 2013-12-31 | 2,200 | 314 | 200DB | 24.49 % | 539 | |||
| COMPUTER | 2014-08-10 | 1,416 | 200DB | 20.00 % | 283 | ||||
| MONITOR | 2014-02-14 | 308 | 200DB | 20.00 % | 62 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MERRILL EDGE ACC#5F5-63Y49 | AT COST | 45,482 | 81,374 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 8,398 | 5,554 | 2,844 | 2,000 |
| Machinery and Equipment | 6,863 | 4,660 | 2,203 | 1,500 |
| Improvements | 56,874 | 7,105 | 49,769 | 38,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Auto Expense - Other | 3,232 | 3,232 | ||
| Bank Service Charges | 88 | 88 | ||
| Cable Service Fee | 1,720 | 1,720 | ||
| Car Lease | 11,835 | 11,835 | ||
| Computers and Internet Expense | 4 | 4 | ||
| Filing Fee | 35 | 35 | ||
| Insurance Expense | 1,242 | 1,242 | ||
| Meals and Entertainments | 3,949 | 3,949 | ||
| Office Expense | 110 | 110 | ||
| Office Supplies | 256 | 256 | ||
| Parking Fees | 89 | 89 | ||
| Postage, Mailing Service | 314 | 314 | ||
| Repairs and Maintenance | 779 | 779 | ||
| Security Expenses | 444 | 444 | ||
| Telephone, Telecommunications | 873 | 873 | ||
| Utility | 1,703 | 1,703 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Advanced from Founder | 525 | 525 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Income Tax | 495 | 495 |