| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING & TAX PREPARATION | 17,314 | 12,986 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| PASTIME SOFTWARE | 2006-01-13 | 3,711 | 3,711 | S/L | 3.0000 | ||||
| QUICKBOOKS PRO FOR MAC | 2007-01-14 | 188 | 188 | S/L | 3.0000 | ||||
| FTB SOFTWARE/FILEMAKER | 2007-05-30 | 884 | 884 | S/L | 3.0000 | ||||
| FTP SOFTWARE | 2007-07-06 | 63 | 63 | S/L | 3.0000 | ||||
| NEATRECEIPTS SCANALIZER | 2007-07-25 | 329 | 329 | S/L | 3.0000 | ||||
| LEOPARD SOFTWARE | 2007-10-31 | 136 | 136 | S/L | 3.0000 | ||||
| SOFTWARE | 2007-12-07 | 1,063 | 1,063 | S/L | 3.0000 | ||||
| SOFTWARE | 2007-12-20 | 3,004 | 3,004 | S/L | 3.0000 | ||||
| SOFTWARE | 2008-04-29 | 471 | 471 | S/L | 3.0000 | ||||
| SOFTWARE | 2008-06-12 | 2,110 | 2,110 | S/L | 3.0000 | ||||
| SOFTWARE | 2008-06-13 | 188 | 188 | S/L | 3.0000 | ||||
| SOFTWARE | 2008-12-16 | 376 | 376 | S/L | 3.0000 | ||||
| QUICKBOOKS | 2009-12-07 | 1,156 | 1,156 | S/L | 3.0000 | ||||
| 3 DSS PLAYER SOFTWARE | 2010-06-03 | 408 | 408 | S/L | 3.0000 | ||||
| EXCEL 2007 | 2010-06-08 | 271 | 271 | S/L | 3.0000 | ||||
| PARALLELS 5.0 | 2010-06-30 | 105 | 105 | S/L | 3.0000 | ||||
| MS OFFICE 2011 | 2010-11-15 | 251 | 251 | S/L | 3.0000 | ||||
| 4 PARALLELS | 2010-11-15 | 542 | 542 | S/L | 3.0000 | ||||
| 3 PARALLELS | 2010-12-17 | 313 | 313 | S/L | 3.0000 | ||||
| 3 INSPIRATION, INSPIRATION | 2010-12-17 | 1,726 | 1,726 | S/L | 3.0000 | ||||
| 2 MS OFFICE 2011 | 2010-12-17 | 523 | 523 | S/L | 3.0000 | ||||
| 3 PROJECT X | 2010-12-17 | 534 | 534 | S/L | 3.0000 | ||||
| 808 SUPPORT | 2011-02-08 | 471 | 471 | S/L | 3.0000 | ||||
| 808 SUPPORT | 2011-04-01 | 554 | 554 | S/L | 3.0000 | ||||
| 808 SUPPORT | 2011-04-21 | 376 | 376 | S/L | 3.0000 | ||||
| 808 SUPPORT | 2011-04-28 | 105 | 105 | S/L | 3.0000 | ||||
| 808 SUPPORT | 2011-05-12 | 535 | 535 | S/L | 3.0000 | ||||
| 808 SUPPORT | 2011-06-14 | 792 | 792 | S/L | 3.0000 | ||||
| 808 SUPPORT | 2011-08-31 | 327 | 327 | S/L | 3.0000 | ||||
| PERFORMANCE SOLUTION | 2011-09-07 | 750 | 750 | S/L | 3.0000 | ||||
| 808 SUPPORT | 2011-10-04 | 376 | 376 | S/L | 3.0000 | ||||
| 808 SUPPORT | 2011-10-14 | 2,209 | 2,209 | S/L | 3.0000 | ||||
| 808 SUPPORT | 2011-11-29 | 208 | 208 | S/L | 3.0000 | ||||
| 808 SUPPORT | 2011-12-14 | 325 | 325 | S/L | 3.0000 | ||||
| COMPUTER WORK CTR-EX DES | 2003-06-13 | 277 | 277 | S/L | 7.0000 | ||||
| TREO PDA WIRELESS | 2006-01-19 | 158 | 158 | S/L | 5.0000 | ||||
| OFFICE FURNITURE | 2006-10-30 | 3,800 | 3,800 | S/L | 5.0000 | ||||
| COMPUTER EQUIPMENT | 2006-10-30 | 5,724 | 5,724 | S/L | 5.0000 | ||||
| FURNITURE | 2007-07-31 | 393 | 393 | S/L | 7.0000 | ||||
| DIGITAL CAMERA | 2007-08-22 | 320 | 320 | S/L | 5.0000 | ||||
| COMPUTER ACCESSORIES | 2007-10-31 | 283 | 283 | S/L | 5.0000 | ||||
| EQUIPMENT | 2007-12-07 | 2,286 | 2,286 | S/L | 5.0000 | ||||
| MACBOOK | 2007-12-20 | 4,090 | 4,090 | S/L | 5.0000 | ||||
| MACBOOK | 2007-12-20 | 515 | 515 | S/L | 5.0000 | ||||
| TELEPHONE | 2008-01-15 | 544 | 544 | S/L | 5.0000 | ||||
| PRINTER | 2008-01-25 | 448 | 448 | S/L | 5.0000 | ||||
| COMPUTERS | 2008-05-01 | 1,489 | 1,489 | S/L | 5.0000 | ||||
| 500GB EXTERNAL HARD DRIVE | 2008-05-21 | 272 | 272 | S/L | 5.0000 | ||||
| 2GB DDR2 | 2008-06-13 | 105 | 105 | S/L | 5.0000 | ||||
| IPOD | 2008-06-13 | 834 | 834 | S/L | 5.0000 | ||||
| NOTEBOOK | 2008-07-08 | 838 | 838 | S/L | 5.0000 | ||||
| APPLE TIME CAPSULE | 2008-07-08 | 517 | 517 | S/L | 5.0000 | ||||
| OLYMPUS DS-5000 DIG RECO | 2008-10-23 | 471 | 471 | S/L | 5.0000 | ||||
| OLYMPUS AS-500 DIG TRAN | 2008-10-23 | 330 | 330 | S/L | 5.0000 | ||||
| COMPUTER | 2009-01-07 | 500 | 500 | S/L | 5.0000 | ||||
| DIGITAL RECORDER | 2009-08-19 | 677 | 677 | S/L | 5.0000 | ||||
| PRINTER | 2009-10-20 | 209 | 209 | S/L | 5.0000 | ||||
| ELECTRONIC CHECK WRITER | 2009-10-22 | 375 | 375 | S/L | 5.0000 | ||||
| MACBOOK | 2009-11-18 | 1,989 | 1,989 | S/L | 5.0000 | ||||
| 3 HANDHELD RECORDERS | 2009-11-18 | 311 | 311 | S/L | 5.0000 | ||||
| CHAIR | 2009-11-20 | 136 | 99 | S/L | 7.0000 | 19 | |||
| 2GHZ DUEL COREK, 2G RAM | 2010-03-10 | 681 | 658 | S/L | 5.0000 | 23 | |||
| 2 APPLE 24" DISPLAY | 2010-05-17 | 2,304 | 2,112 | S/L | 5.0000 | 192 | |||
| INTRA-WEB SERVER | 2010-05-17 | 17,996 | 16,496 | S/L | 5.0000 | 1,500 | |||
| 2 DELL ADAMO PEARL | 2010-06-03 | 5,236 | 4,799 | S/L | 5.0000 | 437 | |||
| MACBOOK PRO 15 | 2010-07-14 | 3,202 | 2,881 | S/L | 5.0000 | 321 | |||
| MACBOOK PRO | 2010-10-03 | 1,692 | 1,438 | S/L | 5.0000 | 254 | |||
| PHONE | 2010-10-06 | 340 | 289 | S/L | 5.0000 | 51 | |||
| PHONE | 2010-11-03 | 338 | 282 | S/L | 5.0000 | 56 | |||
| AIRPORT EXTREME BASE STAT | 2010-11-15 | 229 | 191 | S/L | 5.0000 | 38 | |||
| 2 AIRPORT EXTREME 2/TIME | 2010-11-15 | 1,256 | 1,047 | S/L | 5.0000 | 209 | |||
| MACBOOK PRO 15 | 2011-04-26 | 4,981 | 3,653 | S/L | 5.0000 | 996 | |||
| 256GB SSD HARD DRIVE | 2011-06-03 | 728 | 522 | S/L | 5.0000 | 146 | |||
| DESKTOP COMPUTER | 2011-07-06 | 832 | 583 | S/L | 5.0000 | 166 | |||
| 1.5TB EXTERNAL HD | 2011-08-12 | 188 | 129 | S/L | 5.0000 | 37 | |||
| 2X MACBOOK AIR 2/SUPERDRIVE | 2011-08-18 | 5,491 | 3,661 | S/L | 5.0000 | 1,098 | |||
| CISCO ASA 5505 | 2011-10-14 | 1,703 | 1,107 | S/L | 5.0000 | 340 | |||
| 1.5 TB HD | 2011-10-27 | 237 | 150 | S/L | 5.0000 | 47 | |||
| SWITCH, FAX ADAPTER, 6-LINE PHONE | 2011-12-14 | 1,029 | 635 | S/L | 5.0000 | 206 | |||
| COMPUTER EQUIPMENT | 2012-11-20 | 4,858 | 2,024 | S/L | 5.0000 | 972 | |||
| 808 SUPPORT | 2011-07-28 | 377 | 377 | S/L | 3.0000 | ||||
| 808 SUPPORT | 2011-09-13 | 368 | 368 | S/L | 3.0000 | ||||
| SOFTWARE | 2008-05-19 | 375 | 375 | S/L | 3.0000 | ||||
| JULIE'S LAPTOP | 2012-03-02 | 639 | 362 | S/L | 5.0000 | 128 | |||
| (2) GATEWAY WHITE LAPTOPS | 2012-06-01 | 1,149 | 593 | S/L | 5.0000 | 230 | |||
| MS OFFICE, SYMANTEC | 2012-06-07 | 708 | 610 | S/L | 3.0000 | 98 | |||
| COMPUTER | 2012-07-25 | 3,454 | 1,670 | S/L | 5.0000 | 691 | |||
| FLAT SCREEN MONITOR | 2012-09-05 | 365 | 171 | S/L | 5.0000 | 73 | |||
| LEXIS NEXIS (2-YEARS) | 2012-10-16 | 3,515 | 3,515 | S/L | 2.0000 | ||||
| PRINTER | 2014-09-02 | 204 | 122 | S/L | 5.0000 | 41 | |||
| SOFTWARE | 2014-09-10 | 386 | 214 | 3.0000 | 65 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 82,417 | 76,985 | 5,432 | 5,432 |
| FURNITURE | 4,606 | 4,606 | ||
| SOFTWARE | 31,109 | 31,109 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LITIGATION | 7,654 | |||
| OTHER LEGAL FEES | 110 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSIT | 5,049 | 5,049 | 5,049 |
| PUBLIC RELATIONS DEPOSIT | 5,000 | 5,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK SERVICE CHARGES | 39 | 39 | ||
| COMPUTER SERVICE/MAINTENANCE | 6,466 | 6,466 | ||
| INSURANCE | 2,653 | 2,653 | ||
| DUES | 457 | 457 | ||
| PARKING | 3,169 | 1,585 | ||
| POSTAGE | 133 | 133 | ||
| PROFESSIONAL DEVELOPMENT | 2,440 | 2,440 | ||
| LICENSE & PERMITS | 17 | 17 | ||
| OFFICE SUPPLIES & EXPENSES | 2,626 | 1,313 | ||
| EMPLOYEE LEASING | 712 | 712 | ||
| TELEPHONE | 1,221 | 611 | ||
| PRINTING & PUBLICATIONS | 137 | 137 | ||
| PAYROLL FEES | 52 | 26 | ||
| SMALL OFFICE EQUIPMENT | 1,904 | 1,904 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 20,867 | 20,867 | ||
| DIGITAL IMAGING | 38,655 | 38,655 | ||
| COMPUTER CONSULTING | 750 | 750 | ||
| PUBLIC RELATIONS | 5,073 | 5,073 |