| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND PAYROLL FEES | 8,021 | 0 | 0 | 8,021 |
| 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 | 2003-11-03 | 550 | 550 | SL | 5.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT | 2004-02-06 | 500 | 500 | SL | 5.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT | 2004-09-02 | 613 | 613 | SL | 5.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT | 2004-10-06 | 1,527 | 1,527 | SL | 5.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT | 2004-10-31 | 978 | 978 | SL | 5.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT | 2007-06-11 | 654 | 654 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER | 2011-02-16 | 1,368 | 685 | SL | 5.000000000000 | 274 | 0 | 274 | |
| COMPUTER | 2011-04-09 | 1,743 | 872 | SL | 5.000000000000 | 349 | 0 | 349 | |
| COMPUTER | 2011-06-16 | 1,981 | 990 | SL | 5.000000000000 | 396 | 0 | 396 | |
| COMPUTER | 2012-07-21 | 2,032 | 609 | SL | 5.000000000000 | 406 | 0 | 406 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 53,466 | 53,466 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 550 | 550 | 0 | |
| EQUIPMENT | 500 | 500 | 0 | |
| EQUIPMENT | 613 | 613 | 0 | |
| EQUIPMENT | 1,527 | 1,527 | 0 | |
| EQUIPMENT | 978 | 978 | 0 | |
| EQUIPMENT | 654 | 654 | 0 | |
| COMPUTER | 1,368 | 959 | 409 | |
| COMPUTER | 1,743 | 1,221 | 522 | |
| COMPUTER | 1,981 | 1,386 | 595 | |
| COMPUTER | 2,032 | 1,015 | 1,017 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 13,325 | 0 | 0 | 13,325 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 54,027 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 2,119 | 0 | 0 | 2,119 |
| OFFICE EXPENSE | 6,567 | 0 | 0 | 6,567 |
| BANK AND INVESTMENT FEES | 1,435 | 300 | 0 | 1,435 |
| INSURANCE | 1,438 | 0 | 0 | 1,438 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 2,046 | 1,118 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTANTS | 13,650 | 0 | 0 | 13,650 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 7,612 | 0 | 0 | 7,612 |
| EXCISE TAXES | 312 | 312 | 0 | 0 |