| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,650 | 0 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER EQUIPMENT | 2005-06-16 | 10,113 | 10,113 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| FURNITURE | 2005-06-15 | 18,901 | 18,901 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| LEASEHOLD IMPROVEMENTS | 2005-06-15 | 6,974 | 4,405 | SL | 15.000000000000 | 465 | 0 | 465 | |
| ARTWORK | 2005-06-15 | 6,300 | NC | 0 % | 0 | 0 | 0 | ||
| ARTWORK | 2006-07-01 | 10,885 | NC | 0 % | 0 | 0 | 0 | ||
| FURNITURE | 2006-07-01 | 19,886 | 19,886 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| ARTWORK | 2007-07-01 | 215 | NC | 0 % | 0 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 2007-07-01 | 3,123 | 3,123 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER EQUIPMENT | 2008-07-01 | 2,017 | 1,008 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| FURNITURE | 2008-07-01 | 503 | 217 | 200DB | 7.000000000000 | 23 | 0 | 72 | |
| ARTWORK | 2009-07-01 | 1,067 | NC | 0 % | 0 | 0 | 0 | ||
| ARTWORK | 2011-07-01 | 515 | NC | 0 % | 0 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 2012-06-05 | 2,392 | 658 | 200DB | 5.000000000000 | 215 | 0 | 478 | |
| CARPET | 2012-10-25 | 5,887 | 916 | 200DB | 7.000000000000 | 579 | 0 | 841 | |
| LIGHTING SYSTEM | 2012-12-03 | 1,853 | 70 | SL | 15.000000000000 | 62 | 0 | 124 | |
| MUSIC SYSTEM | 2012-12-04 | 4,791 | 1,030 | 200DB | 5.000000000000 | 546 | 0 | 958 | |
| CARPET | 2013-01-02 | 370 | 26 | 200DB | 7.000000000000 | 45 | 0 | 53 | |
| TELEPHONE SYSTEM | 2013-03-15 | 610 | 44 | 200DB | 7.000000000000 | 75 | 0 | 87 | |
| FURNITURE | 2014-06-02 | 779 | 200DB | 7.000000000000 | 446 | 0 | 65 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER EQUIPMENT | 10,113 | 10,113 | 0 | |
| FURNITURE | 18,901 | 18,901 | 0 | |
| LEASEHOLD IMPROVEMENTS | 6,974 | 4,870 | 2,104 | |
| ARTWORK | 6,300 | 0 | 6,300 | |
| ARTWORK | 10,885 | 0 | 10,885 | |
| FURNITURE | 19,886 | 19,886 | 0 | |
| ARTWORK | 215 | 0 | 215 | |
| COMPUTER EQUIPMENT | 3,123 | 3,123 | 0 | |
| COMPUTER EQUIPMENT | 2,017 | 2,017 | 0 | |
| FURNITURE | 503 | 492 | 11 | |
| ARTWORK | 1,067 | 0 | 1,067 | |
| ARTWORK | 515 | 0 | 515 | |
| COMPUTER EQUIPMENT | 2,392 | 2,069 | 323 | |
| CARPET | 5,887 | 4,439 | 1,448 | |
| LIGHTING SYSTEM | 1,853 | 1,059 | 794 | |
| MUSIC SYSTEM | 4,791 | 3,972 | 819 | |
| CARPET | 370 | 256 | 114 | |
| TELEPHONE SYSTEM | 610 | 424 | 186 | |
| FURNITURE | 779 | 446 | 333 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSIT | 5,435 | 5,435 | 5,435 |
| OTHER CURRENT ASSET | 201 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 1,190 | 0 | 0 | 0 |
| WEBSITE SERVICES | 348 | 0 | 0 | 0 |
| PAYROLL EXPENSES | 236 | 0 | 0 | 0 |
| INSURANCE | 696 | 0 | 0 | 0 |
| TELEPHONE, TELECOMMUNICATIONS | 3,805 | 0 | 0 | 0 |
| MISCELLANEOUS EXPENSE | 179 | 0 | 0 | 0 |
| REPAIRS AND MAINTENANCE | 650 | 0 | 0 | 0 |
| SUPPLIES | 523 | 0 | 0 | 0 |
| MEMBERSHIPS AND DUES | 130 | 0 | 0 | 0 |
| JANITORIAL | 190 | 0 | 0 | 0 |
| AQUARIUM MAINTENANCE | 1,598 | 0 | 0 | 0 |
| EVENT EXPENSE | 685 | 0 | 0 | 0 |
| Name | Address |
|---|---|
| RICHARD LEVINE |
2210 MEADOW AVENUE BOULDER,CO80304 |