| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 750 | 0 | 0 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| EQUIPMENT | 2014-03-03 | 3,000 | 200DB | 5.000000000000 | 1,800 | 0 | 500 | ||
| EQUIPMENT | 2014-03-06 | 1,529 | 200DB | 5.000000000000 | 918 | 0 | 255 | ||
| EQUIPMENT | 2014-11-18 | 1,740 | 200DB | 5.000000000000 | 1,044 | 0 | 29 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 3,000 | 1,800 | 1,200 | 1,200 |
| EQUIPMENT | 1,529 | 918 | 611 | 611 |
| EQUIPMENT | 1,740 | 1,044 | 696 | 696 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 15,627 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING & PROMOTION | 453 | 0 | 0 | 0 |
| ART SUPPLIES | 7,912 | 0 | 0 | 0 |
| BANK FEES | 285 | 0 | 0 | 0 |
| CERAMIC SUPPLIES | 2,699 | 0 | 0 | 0 |
| COMPUTER & INTERNET EXPENSES | 1,515 | 0 | 0 | 0 |
| CREDIT CARD FEES | 16 | 0 | 0 | 0 |
| DUES & SUBSCRIPTIONS | 3,936 | 0 | 0 | 0 |
| FEES & LICENCES | 180 | 0 | 0 | 0 |
| MISCELLANEOUS | 47 | 0 | 0 | 0 |
| OFFICE EXPENSES | 14,470 | 0 | 0 | 0 |
| POSTAGE & SHIPPING | 7,247 | 0 | 0 | 0 |
| POTTERY SUPPLIES | 1,860 | 0 | 0 | 0 |
| PRINTING & STATIONARY | 1,528 | 0 | 0 | 0 |
| TAX FILING FEE | 850 | 0 | 0 | 0 |
| TOOLS & CRAFT SUPPLIES | 977 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 425 | 425 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 9,900 | 0 | 0 | 0 |
| Name | Address |
|---|---|
| DANIEL J BARTELUCE |
1067 ARCADIAN WAY FORT LEE,NJ070246306 |