| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCHOWALTER & JABOURI, P.C. | 2,035 | 0 | 0 | 2,035 |
| 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 & FIXTURES | 2004-01-01 | 12,385 | 12,385 | SL | 7.000000000000 | 0 | 0 | 0 | |
| LEASEHOLD IMPROVEMENTS | 2006-07-11 | 7,232 | 7,232 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTERS | 2006-01-01 | 8,349 | 8,349 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER | 2012-07-15 | 625 | 162 | 200DB | 5.000000000000 | 60 | 0 | 125 | |
| BURGLAR ALARM | 1990-06-01 | 1,222 | 914 | SL | 31.500000000000 | 39 | 0 | 39 | |
| LEASEHOLD IMPROVEMENTS | 1991-07-01 | 3,750 | 3,369 | SL | 31.500000000000 | 119 | 0 | 119 | |
| COMPUTER MONITOR | 2008-07-07 | 174 | 174 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| DELL COMPUTER | 2010-10-04 | 604 | 480 | 200DB | 5.000000000000 | 66 | 0 | 66 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE & FIXTURES | 12,385 | 12,385 | 0 | |
| LEASEHOLD IMPROVEMENTS | 7,232 | 7,232 | 0 | |
| COMPUTERS | 8,349 | 8,349 | 0 | |
| COMPUTER | 625 | 535 | 90 | |
| BURGLAR ALARM | 1,222 | 953 | 269 | |
| LEASEHOLD IMPROVEMENTS | 3,750 | 3,488 | 262 | |
| COMPUTER MONITOR | 174 | 174 | 0 | |
| DELL COMPUTER | 604 | 546 | 58 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HUSCH BLACKWELL | 152 | 0 | 0 | 152 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES AND SUBSCRIPTIONS | 388 | 0 | 0 | 388 |
| GIFTS | 200 | 0 | 0 | 200 |
| OFFICE EXPENSES | 2,329 | 0 | 0 | 2,329 |
| POSTAGE | 500 | 0 | 0 | 500 |
| TELEPHONE | 2,133 | 0 | 0 | 2,133 |
| INSURANCE | 2,636 | 0 | 0 | 2,636 |
| INTERNET EXPENSE | 490 | 0 | 0 | 490 |
| EQUIPMENT RENTAL | 217 | 0 | 0 | 217 |
| REPAIRS & MAINTENANCE | 610 | 0 | 0 | 610 |
| MEALS & ENTERTAINMENT | 589 | 0 | 0 | 589 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ROYALTIES DUE | 61 | 95 |
| SALES TAX PAYABLE | 0 | 19 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL SERVICE | 2,096 | 0 | 0 | 2,096 |
| Name | Address |
|---|---|
| CHARLOTTE BRODSKY |
9933 LITZSINGER ROAD ST LOUIS,MO63124 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 19,786 | 0 | 0 | 19,786 |
| PROPERTY TAXES | 42 | 0 | 0 | 42 |