| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING | 2,635 | 0 | 0 | 2,635 |
| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| IMAGE PRO SOFTWARE | 2013-10-16 | 4,695 | 1,826 | 3.0000 | 1,565 | 3,391 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| DIAGNOSTIC EQUIPMENT | 2015-05-31 | 2,554 | SL | 7.14 % | 182 | ||||
| DIAGNOSTIC EQUIPMENT | 2015-08-07 | 3,935 | SL | 7.14 % | 281 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 441.346 SHS VANGUARD HEALTH CARE FUND | 104,920 | 97,251 |
| 1047.78 SHS VANGUARD HEALTH CARE FUND | 104,897 | 97,381 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Machinery and Equipment | 6,489 | 463 | 6,026 | 6,026 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION | 4,941 | 0 | 0 | 4,941 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Net Intangible Assets | 2,869 | 1,304 | 1,304 |
| PREPAID FEDERAL EXCISE TAX | 857 | 857 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Amortization | 1,565 | |||
| CONTINUING EDUCATION | 1,050 | 1,050 | ||
| INSURANCE | 4,042 | 4,042 | ||
| LAB SUPPLIES | 44,789 | 44,789 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACT RESEARCHERS | 1,755 | 0 | 0 | 1,755 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CA ATTY GENERAL ANNUAL FEE | 75 | |||
| FEDERAL EXCISE TAX - APPLIED TO NEXT YR | 857 | |||
| FEDERAL EXCISE TAX PAYMENTS | 4,697 | |||
| FRANCHISE TAX BOARD | 10 | |||
| PAYROLL TAX | 9,859 | 9,859 |