| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 22,850 | 4,570 | 18,280 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| AUDIO SYSTEM | 2013-10-03 | 5,875 | 210 | SL | 7.000000000000 | 839 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| AUDIO SYSTEM | 5,875 | 1,049 | 4,826 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,647 | 0 | 1,647 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING & PROMOTION | 81,814 | 0 | 81,814 | |
| CONSULTING EXPENSE | 66,825 | 0 | 66,825 | |
| EVENT EXPENSES | 124,297 | 0 | 124,297 | |
| INVESTMENT FEES | 1,395 | 1,395 | 0 | |
| OFFICE SUPPLIES | 1,835 | 0 | 1,835 | |
| OUTSIDE CONTRACT SERVICES | 4,690 | 0 | 4,690 | |
| PAYROLL FEES | 3,404 | 0 | 3,404 | |
| SPEAKING FEES | 966 | 0 | 966 | |
| WEBSITE AND MEDIA SUPPORT | 53,381 | 0 | 53,381 | |
| ENTERTAINMENT & MEALS | 117 | 0 | 117 | |
| GOODS & SERVICES RECEIVED | 5,528 | 0 | 0 | |
| STATE CHARITABLE REGISTRATION FEE | 15 | 0 | 15 | |
| DUES & SUBSCRIPTIONS | 35,348 | 0 | 35,348 | |
| FACILITIES AND EQUIPMENT | 1,296 | 0 | 1,296 | |
| HONORARIUM EXPENSE | 1,000 | 0 | 1,000 | |
| MARGIN INTEREST | 12 | 12 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CASH DEFICIT | 0 | 17,547 |
| Name | Address |
|---|---|
| RICHARD W VAGUE |
1807 DELANCEY PLACE PHILADELPHIA,PA19103 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 14,779 | 0 | 0 |