| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 45,213 | 0 | 6,782 | 38,431 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FURNITURE | 2014-03-05 | 2,271 | SL | 5.000000000000 | 355 | 0 | 355 | ||
| BROTHER PRINTER - MFC 7860 DW | 2012-01-01 | 300 | 200 | SL | 3.000000000000 | 100 | 0 | 100 | |
| PHONE SYSTEM | 2014-01-23 | 1,307 | SL | 3.000000000000 | 436 | 0 | 436 | ||
| IMAC - EXECUTIVE DIRECTOR | 2014-02-11 | 1,305 | SL | 3.000000000000 | 399 | 0 | 399 | ||
| IMAC - OPERATIONS | 2014-02-11 | 1,305 | SL | 3.000000000000 | 399 | 0 | 399 | ||
| MACBOOK | 2014-02-19 | 1,637 | SL | 3.000000000000 | 500 | 0 | 500 | ||
| RDF WEBSITE REDESIGN | 2014-10-18 | 30,000 | SL | 3.000000000000 | 2,500 | 0 | 2,500 | ||
| OPENLY SECULAR WEBSITE REDESIGN | 2014-10-18 | 20,000 | SL | 36.000000000000 | 1,666 | 0 | 1,666 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE | 2,271 | 355 | 1,916 | |
| BROTHER PRINTER - MFC 7860 DW | 300 | 300 | 0 | |
| PHONE SYSTEM | 1,307 | 436 | 871 | |
| IMAC - EXECUTIVE DIRECTOR | 1,305 | 399 | 906 | |
| IMAC - OPERATIONS | 1,305 | 399 | 906 | |
| MACBOOK | 1,637 | 500 | 1,137 | |
| RDF WEBSITE REDESIGN | 30,000 | 2,500 | 27,500 | |
| OPENLY SECULAR WEBSITE REDESIGN | 20,000 | 1,666 | 18,334 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 42,760 | 0 | 42,760 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSIT | 0 | 5,465 | 5,465 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES AND EXPENSE | 36,487 | 0 | 10,946 | 25,541 |
| COMMUNICATIONS | 23,603 | 0 | 7,081 | 16,522 |
| OTHER PROGRAM EXPENSE | 10,000 | 0 | 0 | 10,000 |
| BANK AND MERCHANT PROCESSING FEES | 10,187 | 0 | 9,678 | 509 |
| ADVERTISING AND PROMOTION | 11,335 | 0 | 767 | 10,568 |
| INSURANCE | 5,787 | 0 | 2,894 | 2,893 |
| BAD DEBT EXPENSE | 3,985 | 0 | 3,985 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SPEAKING EVENTS | 357,389 | 357,389 | |
| OTHER INCOME | 4,890 | 4,890 |
| Description | Amount |
|---|---|
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO SCA | 3,632 | 4,728 |
| FUNDS HELD ON BEHALF OF OTHERS | 69,986 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXECUTIVE CONSULTANTS | 163,507 | 0 | 7,900 | 89,992 |