| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,506 | 7,506 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| SOUND EQUIPMENT | 2005-05-16 | 15,160 | 13,670 | 200DB | 10.0000 | 993 | 808 | ||
| DELL COMPUTER | 2006-12-19 | 743 | 743 | 200DB | 5.0000 | ||||
| DELL COMPUTER | 2007-05-01 | 702 | 702 | 200DB | 5.0000 | ||||
| CAMERA (1) | 2007-02-03 | 1,209 | 932 | 200DB | 10.0000 | 39 | 32 | ||
| CAMERA (2) | 2007-02-03 | 1,209 | 932 | 200DB | 10.0000 | 79 | 64 | ||
| DELL COMPUTER | 2008-08-25 | 618 | 618 | 200DB | 5.0000 | ||||
| WEBSITE DESIGN | 2008-11-04 | 10,963 | 10,963 | S/L | 3.0000 | ||||
| WEBSITE DESIGN | 2009-08-06 | 4,892 | 4,892 | S/L | 3.0000 | ||||
| APPLE STORE COMPUTER | 2010-02-01 | 2,509 | 2,075 | 200DB | 5.0000 | 145 | 118 | ||
| APPLE STORE COMPUTER 2 | 2010-06-17 | 1,368 | 1,132 | 200DB | 5.0000 | 78 | 63 | ||
| COMPUTER (CHESAPEAKE SYSTEMS) | 2012-07-14 | 863 | 449 | 200DB | 5.0000 | 82 | 67 | ||
| MACBOOK AIR | 2014-11-11 | 1,199 | 200DB | 5.0000 | 60 | 49 | |||
| MACBOOK PRO | 2014-03-25 | 1,269 | 200DB | 5.0000 | 444 | 361 | |||
| MACBOOK AIR | 2014-06-25 | 1,199 | 200DB | 5.0000 | 300 | 244 | |||
| MACBOOK AIR | 2014-11-13 | 1,199 | 200DB | 5.0000 | 60 | 49 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| DELL COMPUTER | 2006-12 | PURCHASE | 2014-01 | 743 | 743 | |||||
| DELL COMPUTER | 2007-05 | PURCHASE | 2014-01 | 702 | 702 | |||||
| CAMERA (1) | 2007-02 | PURCHASE | 2014-01 | 1,209 | -238 | 971 | ||||
| DELL COMPUTER | 2008-08 | PURCHASE | 2014-01 | 618 | 618 | |||||
| APPLE STORE COMPUTER | 2010-02 | PURCHASE | 2014-11 | 2,509 | -289 | 2,220 | ||||
| APPLE STORE COMPUTER 2 | 2010-06 | PURCHASE | 2014-03 | 1,368 | -158 | 1,210 | ||||
| COMPUTER (CHESAPEAKE SYSTEMS) | 2012-07 | PURCHASE | 2014-06 | 863 | -332 | 531 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT & INTANGIBLE ASSET | 37,090 | 32,393 | 4,697 | 4,697 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 903 | 903 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PAYROLL TIMING DIFFERENCE | 10,521 | 11,033 | 11,033 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERTISING & MARKETING | 2,906 | 2,906 | ||
| BANK CHARGES | 41 | 41 | ||
| EVENT | 4,526 | 4,526 | ||
| FUNDRAISING | 7,370 | 7,370 | ||
| INSURANCE | 3,210 | 3,210 | ||
| MISCELLANEOUS | 1,521 | 1,238 | 283 | |
| OFFICE | 84 | 68 | 16 | |
| RESEARCH | 4,715 | 4,715 | ||
| SOUND EQUIPMENT & SUPPLIES | 3,613 | 3,613 | ||
| STUDIO TIME | 150 | 150 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EVENT | 4,637 | 4,637 | |
| PROGRAM UNDERWRITING | 18,000 | 18,000 | |
| RADIO PROGRAM | 75,000 | 75,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARDS PAYABLE | 4,827 | 7,390 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 17,898 | 14,570 | 3,328 | |
| PERSONAL PROPERTY TAX | 400 | 326 | 74 |