| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,500 | 1,250 | 1,250 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| MACBOOK AIR COMPUTER | 2011-01-07 | 1,700 | 1,360 | SL | 5.000000000000 | 340 | 0 | ||
| MACBOOK AIR COMPUTER | 2011-12-03 | 2,155 | 1,329 | SL | 5.000000000000 | 431 | 0 | ||
| MACBOOK SOFTWARE | 2011-12-05 | 1,299 | 1,299 | SL | 3.000000000000 | 0 | 0 | ||
| 6 TB HARD DRIVE | 2011-12-12 | 525 | 324 | SL | 5.000000000000 | 105 | 0 | ||
| COMPUTER - VIDEO EDITING, MONITOR & SOFTWARE | 2012-12-12 | 5,707 | 2,377 | SL | 5.000000000000 | 1,141 | 0 | ||
| MACBOOK AIR COMPUTER & SOFTWARE | 2012-02-10 | 1,667 | 972 | SL | 5.000000000000 | 333 | 0 | ||
| ADOBE SOFTWARE | 2012-03-13 | 699 | 660 | SL | 3.000000000000 | 39 | 0 | ||
| VIDEO CAMERA ACCESSORIES | 2012-06-13 | 1,317 | 680 | SL | 5.000000000000 | 263 | 0 | ||
| HARD DRIVES | 2012-08-01 | 435 | 210 | SL | 5.000000000000 | 87 | 0 | ||
| MONITOR, KEYBOARD & MOUSE | 2013-03-01 | 1,275 | 468 | SL | 5.000000000000 | 255 | 0 | ||
| IPAD (TARYN) | 2015-06-09 | 630 | SL | 5.000000000000 | 74 | 0 | |||
| HARD DRIVE 2015 VIDEO | 2015-10-22 | 899 | SL | 5.000000000000 | 30 | 0 | |||
| HARD DRIVE | 2015-10-29 | 3,203 | SL | 5.000000000000 | 107 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| MACBOOK AIR COMPUTER | 1,700 | 1,700 | 0 | |
| MACBOOK AIR COMPUTER | 2,155 | 1,760 | 395 | |
| MACBOOK SOFTWARE | 1,299 | 1,299 | 0 | |
| 6 TB HARD DRIVE | 525 | 429 | 96 | |
| COMPUTER - VIDEO EDITING, MONITOR & SOFTWARE | 5,707 | 3,518 | 2,189 | |
| MACBOOK AIR COMPUTER & SOFTWARE | 1,667 | 1,305 | 362 | |
| ADOBE SOFTWARE | 699 | 699 | 0 | |
| VIDEO CAMERA ACCESSORIES | 1,317 | 943 | 374 | |
| HARD DRIVES | 435 | 297 | 138 | |
| MONITOR, KEYBOARD & MOUSE | 1,275 | 723 | 552 | |
| IPAD (TARYN) | 630 | 74 | 556 | |
| HARD DRIVE 2015 VIDEO | 899 | 30 | 869 | |
| HARD DRIVE | 3,203 | 107 | 3,096 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 1,333 | 666 | 667 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 10,167 | 0 | 10,618 | |
| ADVERTISING | 47,463 | 0 | 47,463 | |
| INSURANCE | 2,250 | 0 | 2,250 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 2,851 | 2,851 |
| Description | Amount |
|---|---|
| CURRENCY TRANSLATION | 4,413 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEBSITE/VIDEO | 67,690 | 0 | 87,370 | |
| CONSULTING | 10,000 | 0 | 10,000 | |
| PRIZE MANAGEMENT | 175,450 | 0 | 175,450 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAXES | 75 | 0 | 75 |