| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,369 | 0 | 0 | 1,369 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | 2006-07-26 | 13,975 | 13,975 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| LEASEHOLD IMPROVEMENTS | 2008-03-24 | 1,465 | 1,400 | 200DB | 7.000000000000 | 65 | 0 | 52 | |
| SHOP EQUIPMENT | 2005-12-19 | 1,704 | 1,704 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| SHOP EQUIPMENT | 2006-06-06 | 491 | 491 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| SHOP EQUIPMENT | 2007-03-29 | 1,735 | 1,735 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| SHOWROOM EQUIPMENT | 2007-05-31 | 16,804 | 16,804 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| BOB SYPHAX ENGINE | 2008-08-19 | 1,181 | 1,181 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| FLOOR CLEANER | 2008-09-11 | 3,071 | 3,071 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| CIRCLE TRACK PERFORM-EQUIP. | 2008-12-05 | 615 | 615 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| PINBALL MACHINE | 2008-01-17 | 642 | 642 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| TV/SATELLITE | 2008-03-14 | 8,440 | 8,440 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| SHOWROOM EQUIPMENT | 2008-03-27 | 1,400 | 1,400 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| DISPLAY PLATFORM | 2008-05-06 | 5,388 | 5,148 | 200DB | 7.000000000000 | 240 | 0 | 240 | |
| SHOP EQUIPMENT | 2008-05-12 | 1,300 | 1,300 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| FILM | 2008-06-04 | 167 | 167 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| SHOP EQUIPMENT | 2008-09-10 | 1,430 | 1,430 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER | 2007-10-08 | 1,931 | 1,931 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER HARD DRIVE | 2008-03-14 | 517 | 517 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| SHOP EQUIPMENT | 2015-06-22 | 3,888 | 200DB | 5.000000000000 | 2,333 | 0 | 389 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | 13,975 | 13,975 | 0 | |
| LEASEHOLD IMPROVEMENTS | 1,465 | 1,465 | 0 | |
| SHOP EQUIPMENT | 1,704 | 1,704 | 0 | |
| SHOP EQUIPMENT | 491 | 491 | 0 | |
| SHOP EQUIPMENT | 1,735 | 1,735 | 0 | |
| SHOWROOM EQUIPMENT | 16,804 | 16,804 | 0 | |
| BOB SYPHAX ENGINE | 1,181 | 1,181 | 0 | |
| FLOOR CLEANER | 3,071 | 3,071 | 0 | |
| CIRCLE TRACK PERFORM-EQUIP. | 615 | 615 | 0 | |
| PINBALL MACHINE | 642 | 642 | 0 | |
| TV/SATELLITE | 8,440 | 8,440 | 0 | |
| SHOWROOM EQUIPMENT | 1,400 | 1,400 | 0 | |
| DISPLAY PLATFORM | 5,388 | 5,388 | 0 | |
| SHOP EQUIPMENT | 1,300 | 1,300 | 0 | |
| FILM | 167 | 167 | 0 | |
| SHOP EQUIPMENT | 1,430 | 1,430 | 0 | |
| COMPUTER | 1,931 | 1,931 | 0 | |
| COMPUTER HARD DRIVE | 517 | 517 | 0 | |
| SHOP EQUIPMENT | 3,888 | 2,333 | 1,555 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 3,015 | 0 | 0 | 3,015 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| VEHICLES | 809,589 | 4,925,996 | 4,925,996 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUPPLIES | 5,945 | 0 | 0 | 5,945 |
| UNIFORMS | 80 | 0 | 0 | 80 |
| INSURANCE | 8,529 | 0 | 0 | 8,529 |
| ADVERTISING | 3,398 | 0 | 0 | 3,398 |
| UTILITIES | 1,350 | 0 | 0 | 1,350 |
| REPAIRS AND MAINTENANCE | 10,683 | 0 | 0 | 16,349 |
| JANITORIAL | 9,745 | 0 | 0 | 9,745 |
| INTERNET/WEB HOSTING | 1,164 | 0 | 0 | 1,164 |
| TRACK EXPENSE | 724 | 0 | 0 | 724 |
| DONATIONS PAID | 100 | 0 | 0 | 100 |
| AUTO EXPENSE | 5,666 | 0 | 0 | 5,666 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FACILITY RENTAL | 1,941 | 1,941 | |
| MEMBERSHIPS | 35 | 35 | |
| STATE TAX REFUND | 20 | 20 | |
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 12,960 | 12,960 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAXES LIABILITY | -127 | 0 |
| EVENT DEPOSITS | 0 | 800 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 3,776 | 0 | 0 | 3,776 |
| PROPERTY TAXES | 299 | 0 | 0 | 299 |
| TAXES AND LICENSE | 788 | 0 | 0 | 788 |
| STATE TAXES | 20 | 0 | 0 | 20 |