| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND PAYROLL FEES | 8,221 | 0 | 0 | 8,221 |
| 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 | 2003-11-03 | 550 | 550 | SL | 5.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT | 2004-02-06 | 500 | 500 | SL | 5.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT | 2004-09-02 | 613 | 613 | SL | 5.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT | 2004-10-06 | 1,527 | 1,527 | SL | 5.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT | 2004-10-31 | 978 | 978 | SL | 5.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT | 2007-06-11 | 654 | 654 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER | 2011-02-16 | 1,368 | 959 | SL | 5.000000000000 | 274 | 0 | 274 | |
| COMPUTER | 2011-04-09 | 1,743 | 1,221 | SL | 5.000000000000 | 349 | 0 | 349 | |
| COMPUTER | 2011-06-16 | 1,981 | 1,386 | SL | 5.000000000000 | 396 | 0 | 396 | |
| COMPUTER | 2012-07-21 | 2,032 | 1,015 | SL | 5.000000000000 | 406 | 0 | 406 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 31,213 | 31,213 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 550 | 550 | 0 | |
| EQUIPMENT | 500 | 500 | 0 | |
| EQUIPMENT | 613 | 613 | 0 | |
| EQUIPMENT | 1,527 | 1,527 | 0 | |
| EQUIPMENT | 978 | 978 | 0 | |
| EQUIPMENT | 654 | 654 | 0 | |
| COMPUTER | 1,368 | 1,233 | 135 | |
| COMPUTER | 1,743 | 1,570 | 173 | |
| COMPUTER | 1,981 | 1,782 | 199 | |
| COMPUTER | 2,032 | 1,421 | 611 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 3,000 | 0 | 0 | 3,000 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 4,714 | 0 | 0 | 4,714 |
| OFFICE EXPENSE | 4,800 | 0 | 0 | 4,800 |
| BANK AND INVESTMENT FEES | 1,628 | 150 | 0 | 1,478 |
| INSURANCE | 1,455 | 0 | 0 | 1,455 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 1,118 | 1,575 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTANTS | 15,038 | 0 | 0 | 15,038 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 6,605 | 0 | 0 | 6,605 |
| EXCISE TAXES | 950 | 950 | 0 | 0 |