| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 950 | 0 | 0 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER EQUIPMENT | 2005-06-16 | 10,113 | 10,113 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| FURNITURE | 2005-06-15 | 18,901 | 18,901 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| LEASEHOLD IMPROVEMENTS | 2005-06-15 | 6,974 | 4,870 | SL | 15.000000000000 | 465 | 0 | 465 | |
| ARTWORK | 2005-06-15 | 6,300 | NC | 0 % | 0 | 0 | 0 | ||
| ARTWORK | 2006-07-01 | 10,885 | NC | 0 % | 0 | 0 | 0 | ||
| FURNITURE | 2006-07-01 | 19,886 | 19,886 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| ARTWORK | 2007-07-01 | 215 | NC | 0 % | 0 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 2007-07-01 | 3,123 | 3,123 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER EQUIPMENT | 2008-07-01 | 2,017 | 1,008 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| FURNITURE | 2008-07-01 | 503 | 240 | 200DB | 7.000000000000 | 11 | 0 | 36 | |
| ARTWORK | 2009-07-01 | 1,067 | NC | 0 % | 0 | 0 | 0 | ||
| ARTWORK | 2011-07-01 | 515 | NC | 0 % | 0 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 2012-06-05 | 2,392 | 873 | 200DB | 5.000000000000 | 136 | 0 | 478 | |
| CARPET | 2012-10-25 | 5,887 | 1,495 | 200DB | 7.000000000000 | 414 | 0 | 841 | |
| LIGHTING SYSTEM | 2012-12-03 | 1,853 | 132 | SL | 15.000000000000 | 62 | 0 | 124 | |
| MUSIC SYSTEM | 2012-12-04 | 4,791 | 1,576 | 200DB | 5.000000000000 | 328 | 0 | 958 | |
| CARPET | 2013-01-02 | 370 | 71 | 200DB | 7.000000000000 | 33 | 0 | 53 | |
| TELEPHONE SYSTEM | 2013-03-15 | 610 | 119 | 200DB | 7.000000000000 | 53 | 0 | 87 | |
| FURNITURE | 2014-06-02 | 779 | 56 | 200DB | 7.000000000000 | 95 | 0 | 111 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER EQUIPMENT | 10,113 | 10,113 | 0 | |
| FURNITURE | 18,901 | 18,901 | 0 | |
| LEASEHOLD IMPROVEMENTS | 6,974 | 5,335 | 1,639 | |
| ARTWORK | 6,300 | 0 | 6,300 | |
| ARTWORK | 10,885 | 0 | 10,885 | |
| FURNITURE | 19,886 | 19,886 | 0 | |
| ARTWORK | 215 | 0 | 215 | |
| COMPUTER EQUIPMENT | 3,123 | 3,123 | 0 | |
| COMPUTER EQUIPMENT | 2,017 | 2,017 | 0 | |
| FURNITURE | 503 | 503 | 0 | |
| ARTWORK | 1,067 | 0 | 1,067 | |
| ARTWORK | 515 | 0 | 515 | |
| COMPUTER EQUIPMENT | 2,392 | 2,205 | 187 | |
| CARPET | 5,887 | 4,853 | 1,034 | |
| LIGHTING SYSTEM | 1,853 | 1,121 | 732 | |
| MUSIC SYSTEM | 4,791 | 4,300 | 491 | |
| CARPET | 370 | 289 | 81 | |
| TELEPHONE SYSTEM | 610 | 477 | 133 | |
| FURNITURE | 779 | 541 | 238 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 60 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSIT | 5,435 | 5,435 | 5,435 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 675 | 0 | 0 | 0 |
| WEBSITE SERVICES | 1,721 | 0 | 0 | 0 |
| INSURANCE | 829 | 0 | 0 | 0 |
| TELEPHONE, TELECOMMUNICATIONS | 2,659 | 0 | 0 | 0 |
| MISCELLANEOUS EXPENSE | 180 | 0 | 0 | 0 |
| REPAIRS AND MAINTENANCE | 1,189 | 0 | 0 | 0 |
| MEMBERSHIPS AND DUES | 560 | 0 | 0 | 0 |
| JANITORIAL | 190 | 0 | 0 | 0 |
| AQUARIUM MAINTENANCE | 781 | 0 | 0 | 0 |
| EVENT EXPENSE | 180 | 0 | 0 | 0 |
| Name | Address |
|---|---|
| RICHARD LEVINE |
2210 MEADOW AVENUE BOULDER,CO80304 |