| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax return preparation | 800 | 0 | 0 | 800 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| PRINTER | 2011-02-15 | 733 | 643 | 200DB | 11.01 % | 81 | |||
| COMPUTER | 2011-10-15 | 2,500 | 1,987 | 200DB | 10.94 % | 274 | |||
| LAPTOP COMPUTER | 2012-04-18 | 374 | 267 | 200DB | 11.52 % | 43 | |||
| COLOR PRINTER | 2012-12-15 | 226 | 160 | 200DB | 11.52 % | 26 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 16,281 | 15,928 | 353 | 353 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSITS | 6,000 | 6,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 1,252 | 1,252 | ||
| CONSULTANTS | 2,049 | 2,049 | ||
| CORE ACTIVITY EXPENSES | 24,031 | 24,031 | ||
| DUES & SUBSCRIPTIONS | 685 | 685 | ||
| INFORMATION MANAGEMENT | 2,119 | 2,119 | ||
| INSURANCE | 3,198 | 3,198 | ||
| LICENSES & FILING FEES | 615 | 615 | ||
| MISCELLANEOUS | 214 | 214 | ||
| POSTAGE | 181 | 181 | ||
| SUPPLIES | 1,089 | 1,089 | ||
| TELEPHONE | 1,562 | 1,562 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Program enrollment fees | 65,775 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Credit Card Payable | 684 | 946 |
| Name | Address |
|---|---|
| Torrey Pines Bank |
12220 El Camino Real Suite 100 San Diego,CA92130 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Attorney General Form RRF-1 | 50 | 50 | ||
| Franchise Tax Board | 10 | 10 |