| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| WEBSITE DEVELOPMENT | 2014-03-29 | 8,308 | 36.000000000000 | 2,077 | 0 | 2,077 | 2,077 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FILE CABINETS | 2007-06-28 | 644 | 644 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| FURNITURE | 2007-11-14 | 500 | 462 | 200DB | 7.000000000000 | 38 | 0 | 38 | |
| SONY COMPUTER | 2010-12-18 | 2,113 | 1,680 | 200DB | 5.000000000000 | 231 | 0 | 423 | |
| APPLE IPAD | 2012-12-14 | 363 | 94 | 200DB | 5.000000000000 | 35 | 0 | 73 | |
| SONY LAPTOP | 2013-12-13 | 2,557 | 64 | 200DB | 5.000000000000 | 61 | 0 | 0 | |
| SONY LAPTOP | 2014-01-18 | 2,750 | 200DB | 5.000000000000 | 1,650 | 0 | 504 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 25 SHS ALTRIA GROUP | 1,214 | 1,232 |
| 3 SHS CITIGROUP INC | 1,733 | 162 |
| 25 SHS PHILIP MORRIS INTERNATIONAL | 532 | 2,036 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 24 SHS SPDR S&P 500 ETF | AT COST | 5,005 | 4,933 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FILE CABINETS | 644 | 644 | 0 | |
| FURNITURE | 500 | 500 | 0 | |
| SONY COMPUTER | 2,113 | 1,911 | 202 | |
| APPLE IPAD | 363 | 311 | 52 | |
| SONY LAPTOP | 2,750 | 1,650 | 1,100 | |
| WEBSITE DEVELOPMENT | 8,308 | 2,077 | 6,231 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 1,256 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CREDIT CARD FEES | 4,744 | 0 | 0 | 1,650 |
| DUES AND SUBSCRIPTIONS | 3,339 | 0 | 0 | 0 |
| EQUIPMENT RENTAL | 750 | 0 | 0 | 0 |
| POSTAGE AND DELIVERY | 5,936 | 0 | 0 | 5,589 |
| PHOTO/VIDEO | 10,008 | 0 | 10,008 | 0 |
| PRODUCTION | 51,489 | 0 | 46,692 | 4,797 |
| ADMINISTRATIVE | 5,924 | 0 | 0 | 5,924 |
| AUCTION EXPENSE | 4,758 | 0 | 4,758 | 0 |
| COMPUTER EXPENSE | 3,909 | 0 | 0 | 0 |
| DECORATIONS | 3,488 | 0 | 3,488 | 0 |
| PROMOTION | 2,596 | 0 | 0 | 2,596 |
| PARKING | 1,201 | 0 | 0 | 1,201 |
| MARKETING & ADVERTISING | 27,328 | 0 | 0 | 27,328 |
| SHIPPING | 4,696 | 0 | 0 | 4,696 |
| CATERING/FOOD | 6,339 | 0 | 2,168 | 4,171 |
| AUDIO/VISUAL | 253 | 0 | 253 | 0 |
| TELEPHONE | 5,177 | 0 | 0 | 0 |
| MEALS & ENTERTAINMENT | 951 | 0 | 0 | 0 |
| OFFICE SUPPLIES | 1,897 | 0 | 0 | 1,135 |
| PERMIT & FILING FEES | 145 | 0 | 0 | 60 |
| CONTRACT LABOR (FORM 1099 ISSUED) | 12,350 | 0 | 0 | 0 |
| CONTINUING EDUCATION | 175 | 0 | 0 | 0 |
| INSURANCE | 606 | 0 | 0 | 606 |
| VENDOR SUPPLIES | 7,398 | 0 | 7,398 | 0 |
| VENUE RENTAL | 80,289 | 0 | 74,442 | 5,847 |
| BANK SERVICE CHARGES | 4,769 | 0 | 0 | 0 |
| EVENT PARKING | 7,707 | 0 | 3,831 | 3,876 |
| AMORTIZATION | 2,077 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 153,038 | 153,038 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SALES TAX PAYABLE | 1,661 | 1,062 |
| Name | Address |
|---|---|
|
|
555 BRYANT STREET SUITE 300 PALO ALTO,CA94301 |
|
|
555 BRYANT STREET SUITE 300 PALO ALTO,CA94301 |
| PACIFIC UNION |
555 BRYANT STREET SUITE 300 PALO ALTO,CA94301 |
| UCSF |
555 BRYANT STREET SUITE 300 PALO ALTO,CA94301 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 5 | 0 | 0 | 0 |