| 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 |
|---|---|---|---|---|---|---|---|---|---|
| WEB SITE | 2012-08-09 | 2,604 | 2,098 | SL | 3.000000000000 | 506 | 0 | 506 | |
| APPLE COMPUTER | 2012-05-21 | 1,030 | 354 | 200DB | 5.000000000000 | 64 | 0 | 206 | |
| APPLE LAPTOP | 2014-11-10 | 1,549 | 52 | SL | 5.000000000000 | 310 | 0 | 310 | |
| APPLE COMPUTER | 2015-07-15 | 3,373 | SL | 5.000000000000 | 337 | 0 | 337 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| WEB SITE | 2,604 | 2,604 | 0 | |
| APPLE COMPUTER | 1,030 | 933 | 97 | |
| APPLE LAPTOP | 1,549 | 362 | 1,187 | |
| APPLE COMPUTER | 3,373 | 337 | 3,036 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL AND ACCOUNTING | 10,229 | 0 | 0 | 10,229 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| REFUND RECEIVABLE | 850 | 0 | 0 |
| PREPAID EXPENSES | 837 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 985 | 0 | 0 | 985 |
| COMPUTER AND INTERNET | 3,137 | 0 | 0 | 3,137 |
| CONTRACT LABOR | 44,355 | 0 | 0 | 44,355 |
| EDUCATIONAL CLASSES | 2,500 | 0 | 0 | 2,500 |
| EQUIPMENT RENTAL | 4,805 | 0 | 0 | 4,805 |
| EVENT ENTRANCE FEE | 50 | 0 | 0 | 50 |
| MARKETING AND PROMOTION | 3,412 | 0 | 0 | 3,412 |
| POSTAGE AND DELIVERY | 1,081 | 0 | 0 | 1,081 |
| VENUE FEES | 2,390 | 0 | 0 | 2,390 |
| SUPPLIES | 6,097 | 0 | 0 | 6,097 |
| WEB SITE MAINTENANCE | 13,128 | 0 | 0 | 13,128 |
| INSURANCE | 596 | 0 | 0 | 596 |
| BANK FEES | 128 | 0 | 0 | 128 |
| MEMBERSHIPS AND DUES | 1,644 | 0 | 0 | 1,644 |
| TELEPHONE | 11 | 0 | 0 | 11 |
| MISCELLANEOUS | 188 | 0 | 0 | 188 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAXES PAYABLE | 823 | 934 |
| CREDIT CARDS PAYABLE | 12,482 | 0 |
| Name | Address |
|---|---|
| JULIE L FOLLETT |
1060 PINELLAS BAYWAY S 101 TIERRA VERDE,FL33715 |