| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 38,107 | 5,716 | 32,391 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| DEPRECIATION | 19,416 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE AND EQUIPMENT | 61,320 | 25,671 | 35,649 | 35,649 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 57,599 | 57,599 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSITS | 5,465 | 5,465 | 5,465 |
| RIGHTS TO FUTURE SALES | 15,000 | 15,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXPENSES | 79,999 | 25,417 | 54,582 | |
| OTHER EXPENSES | 9,401 | 5,888 | 3,513 | |
| BANK AND MERCHANT PROCESSING | 18,899 | 18,078 | 821 | |
| ADVERTISING AND PROMOTION | 22,438 | 822 | 21,616 | |
| INSURANCE | 7,296 | 3,648 | 3,648 | |
| PROJECT EXPENSES | 67,109 | 1,287 | 65,822 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SPEAKING EVENTS | 260,014 | 260,014 | |
| OTHER INCOME | 7,600 | 7,600 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO SCA | 4,728 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 99,281 | 18,000 | 71,056 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| STORE REVENUE | 32,184 | 42,343 | -10,159 |