| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,355 | 0 | 0 | 1,355 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | 2006-07-26 | 13,975 | 13,975 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| LEASEHOLD IMPROVEMENTS | 2008-03-24 | 1,465 | 1,269 | 200DB | 7.000000000000 | 131 | 0 | 196 | |
| SHOP EQUIPMENT | 2005-12-19 | 1,704 | 1,704 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| SHOP EQUIPMENT | 2006-06-06 | 491 | 491 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| SHOP EQUIPMENT | 2007-03-29 | 1,735 | 1,681 | 200DB | 7.000000000000 | 54 | 0 | 54 | |
| SHOWROOM EQUIPMENT | 2007-05-31 | 16,804 | 16,054 | 200DB | 7.000000000000 | 750 | 0 | 750 | |
| BOB SYPHAX ENGINE | 2008-08-19 | 1,181 | 1,181 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| FLOOR CLEANER | 2008-09-11 | 3,071 | 3,071 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| CIRCLE TRACK PERFORM-EQUIP. | 2008-12-05 | 615 | 615 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| PINBALL MACHINE | 2008-01-17 | 642 | 642 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| TV/SATELLITE | 2008-03-14 | 8,440 | 8,440 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| SHOWROOM EQUIPMENT | 2008-03-27 | 1,400 | 1,400 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| DISPLAY PLATFORM | 2008-05-06 | 5,388 | 4,667 | 200DB | 7.000000000000 | 481 | 0 | 721 | |
| SHOP EQUIPMENT | 2008-05-12 | 1,300 | 1,300 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| FILM | 2008-06-04 | 167 | 167 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| SHOP EQUIPMENT | 2008-09-10 | 1,430 | 1,430 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER | 2007-10-08 | 1,931 | 1,931 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER HARD DRIVE | 2008-03-14 | 517 | 517 | 200DB | 5.000000000000 | 0 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | 13,975 | 13,975 | 0 | |
| LEASEHOLD IMPROVEMENTS | 1,465 | 1,400 | 65 | |
| SHOP EQUIPMENT | 1,704 | 1,704 | 0 | |
| SHOP EQUIPMENT | 491 | 491 | 0 | |
| SHOP EQUIPMENT | 1,735 | 1,735 | 0 | |
| SHOWROOM EQUIPMENT | 16,804 | 16,804 | 0 | |
| BOB SYPHAX ENGINE | 1,181 | 1,181 | 0 | |
| FLOOR CLEANER | 3,071 | 3,071 | 0 | |
| CIRCLE TRACK PERFORM-EQUIP. | 615 | 615 | 0 | |
| PINBALL MACHINE | 642 | 642 | 0 | |
| TV/SATELLITE | 8,440 | 8,440 | 0 | |
| SHOWROOM EQUIPMENT | 1,400 | 1,400 | 0 | |
| DISPLAY PLATFORM | 5,388 | 5,148 | 240 | |
| SHOP EQUIPMENT | 1,300 | 1,300 | 0 | |
| FILM | 167 | 167 | 0 | |
| SHOP EQUIPMENT | 1,430 | 1,430 | 0 | |
| COMPUTER | 1,931 | 1,931 | 0 | |
| COMPUTER HARD DRIVE | 517 | 517 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 180 | 0 | 0 | 180 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| VEHICLES | 809,589 | 809,589 | 809,589 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUPPLIES | 467 | 0 | 0 | 467 |
| UNIFORMS | 483 | 0 | 0 | 483 |
| INSURANCE | 3,345 | 0 | 0 | 3,345 |
| ADVERTISING | 719 | 0 | 0 | 719 |
| UTILITIES | 522 | 0 | 0 | 522 |
| REPAIRS AND MAINTENANCE | 2,280 | 0 | 0 | 2,280 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FACILITY RENTAL | 90 | 90 | |
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 8,371 | 8,371 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAXES LIABILITY | -201 | -127 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 200 | 0 | 0 | 200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 182 | 0 | 0 | 182 |
| PROPERTY TAXES | 358 | 0 | 0 | 358 |
| TAXES AND LICENSE | 53 | 0 | 0 | 53 |