| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|
| Identifier | Return Reference | Explanation |
|---|
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAPTOP | 1,648 | 1,648 | 1,648 | |
| COMPUTER | 1,100 | 1,100 | 1,100 | |
| PHONE EQUIP AND CHAIRS | 640 | 640 | 640 | |
| SOFTWARE | 1,898 | 1,898 | 1,898 | |
| TOWER AND EQUIPMENT | 80,874 | 439,890 | 439,890 | |
| OFFICE FURNITURE AND SHELVES | 3,607 | 3,607 | 3,607 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES RE LICENSE | 3,875 | 3,875 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSIT | 200 | 1,069 | 1,069 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES/CC PROCESSING | 1,420 | 1,420 | ||
| CONTENT CREATION/DEVELOPMENT | 345 | 345 | ||
| INSURANCE | 5,548 | 5,548 | ||
| MARKETING AND PROMOTIONAL | 5,008 | 5,008 | ||
| POSTAGE | 401 | 401 | ||
| SUPPLIES/SMALL ELECTRONICS | 5,231 | 5,231 | ||
| TROPHIES/AWARDS | 1,010 | 1,010 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LAKE FOREST LOAN | 224,291 | 601,791 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACTED SERVICES | 10,600 | 10,600 |
| Name | Address |
|---|---|
| PATRICK McCASKEY |
47 E SANDPIPER LANE LAKE FOREST,IL60045 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 7,354 | 7,354 |