| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING EXPENSE | 2,900 | 0 | 2,900 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| DELL COMPUTER | 2010-04 | PURCHASED | 2014-12 | 1,887 | 0 | -217 | 1,670 | |||
| DELL BUSINESS SERVER | 2010-08 | PURCHASED | 2014-12 | 1,731 | 0 | -199 | 1,532 | |||
| SIT FOR LESS CHAIR | 2010-04 | PURCHASED | 2014-12 | 917 | 0 | -246 | 671 | |||
| 3 CAMERAS | 2010-06 | PURCHASED | 2014-12 | 1,410 | 0 | -163 | 1,247 | |||
| DELL LAPTOP | 2010-10 | PURCHASED | 2014-12 | 1,465 | 0 | -169 | 1,296 | |||
| PHOTO PRINTER | 2011-06 | PURCHASED | 2014-12 | 850 | 0 | -196 | 654 | |||
| BACK UP STORAGE | 2011-07 | PURCHASED | 2014-12 | 517 | 0 | -119 | 398 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID EXPENSES | 9,690 | 8,948 | 8,948 |
| OTHER RECEIVABLES | 4,838 | 1,413 | 1,413 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 3,521 | 0 | 3,521 | |
| EVENTS | 32,251 | 0 | 32,251 | |
| GENERAL INSURANCE | 1,304 | 0 | 1,304 | |
| SUBSCRIPTIONS | 1,277 | 0 | 1,277 | |
| MEALS & ENTERTAINMENT | 1,392 | 0 | 1,392 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAXES | 94 | 0 |
| OTHER LIABILITIES | 861 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL PROCESSING FEES | 1,871 | 0 | 1,871 | |
| CONSULTING | 6,744 | 0 | 6,744 |
| Name | Address |
|---|---|
| JAMES JANET BISENIUS |
14514 SW BELL ROAD SHERWOOD,OR97140 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAXES | 108 | 0 | 108 |