| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL AND ACCOUNTING | 1,440 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER EQUIPMENT | 2000-08-30 | 538 | 471 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER EQUIPMENT | 2000-10-31 | 1,600 | 1,353 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| OFFICE EQUIPMENT | 2001-05-31 | 1,302 | 1,192 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| COMPUTER EQUIPMENT | 2007-12-01 | 2,903 | 2,903 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER EQUIPMENT | 2009-01-05 | 1,072 | 1,009 | 200DB | 5.000000000000 | 63 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER EQUIPMENT | 538 | 471 | 67 | 67 |
| COMPUTER EQUIPMENT | 1,600 | 1,353 | 247 | 247 |
| OFFICE EQUIPMENT | 1,302 | 1,192 | 110 | 110 |
| COMPUTER EQUIPMENT | 2,903 | 2,903 | 0 | |
| COMPUTER EQUIPMENT | 1,072 | 1,072 | 0 | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FINANCE CHGS ETC | 664 | 0 | 0 | 0 |
| LICENSES AND FEES | 195 | 0 | 0 | 0 |
| OFFICE AND OPERATING SUPPLY | 1,224 | 0 | 0 | 0 |
| PAYROLL TAXES | 135 | 0 | 0 | 0 |
| ADVERTISING | 162 | 0 | 0 | 0 |
| PAY PAL FEES | 58 | 0 | 0 | 0 |
| MISCELLANEOUS | 196 | 0 | 0 | 0 |
| VEHICLE OPERATING AND REIMBURSEMENT | 3,134 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAXES & 403B WITHHOLDINGS PAYABLE | 3,411 | 3,563 |
| OVERDRAFT PROTECTION LOAN/US BANK/CHASE CC | 5,139 | 3,218 |