| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCCOUNTING | 2,050 | 179 | 0 | 1,871 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| WEBSITES AND DOMAIN NAMES | 2007-10-10 | 147,181 | 145,931 | 36.000000000000 | 0 | 0 | 145,931 | |
| DOMAIN NAMES | 2015-12-08 | 234 | 60.000000000000 | 27 | 0 | 27 | 27 | |
| DOMAINS | 2016-06-05 | 3,500 | 60.000000000000 | 58 | 0 | 58 | 58 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTERS AND EQUIPMENT | 2006-07-01 | 50,810 | 43,518 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| HP FOR JON | 2010-11-02 | 722 | 680 | 200DB | 5.000000000000 | 42 | 0 | 42 | |
| HP COMPUTER | 2010-12-07 | 748 | 705 | 200DB | 5.000000000000 | 43 | 0 | 43 | |
| COMPUTER | 2011-11-30 | 1,430 | 1,183 | 200DB | 5.000000000000 | 165 | 0 | 247 | |
| MAC COMPUTER | 2013-04-25 | 3,520 | 2,316 | 200DB | 5.000000000000 | 482 | 0 | 704 | |
| PROJECTOR | 2013-02-08 | 520 | 361 | 200DB | 5.000000000000 | 64 | 0 | 104 | |
| EQUIPMENT | 2013-02-08 | 1,150 | 798 | 200DB | 5.000000000000 | 141 | 0 | 230 | |
| TV | 2013-10-02 | 1,447 | 752 | 200DB | 5.000000000000 | 278 | 0 | 289 | |
| FURNITURE | 2015-02-10 | 378 | 227 | 200DB | 5.000000000000 | 60 | 0 | 60 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| WEBSITES AND DOMAIN NAMES | 147,181 | 145,931 | 1,250 | |
| DOMAIN NAMES | 234 | 27 | 207 | |
| DOMAINS | 3,500 | 58 | 3,442 | |
| COMPUTERS AND EQUIPMENT | 50,810 | 43,518 | 7,292 | |
| HP FOR JON | 722 | 722 | 0 | |
| HP COMPUTER | 748 | 748 | 0 | |
| COMPUTER | 1,430 | 1,348 | 82 | |
| MAC COMPUTER | 3,520 | 2,798 | 722 | |
| PROJECTOR | 520 | 425 | 95 | |
| EQUIPMENT | 1,150 | 939 | 211 | |
| TV | 1,447 | 1,030 | 417 | |
| FURNITURE | 378 | 287 | 91 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTANGIBLE ASSETS LESS ACCUMULATED AMORTIZATION | 2,101 | 4,898 | 4,898 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TELEPHONE | 9,285 | 0 | 0 | 9,285 |
| OFFICE EXPENSES | 630 | 0 | 0 | 630 |
| BANK CHARGES | 1,120 | 0 | 0 | 1,120 |
| LANGUAGE CONTRACT WRITERS | 376,993 | 0 | 0 | 376,993 |
| MISCELLANEOUS | 12,322 | 0 | 0 | 12,322 |
| DOMAIN REGISTRATION | 230 | 0 | 0 | 230 |
| HOSTING FEES | 35,225 | 0 | 0 | 35,225 |
| SUPPLIES | 14,646 | 0 | 0 | 14,646 |
| WEBSITES | 8,431 | 0 | 0 | 8,431 |
| SOFTWARE | 8,075 | 0 | 0 | 8,075 |
| REIMBURSEMENTS | -1,534 | 0 | 0 | -1,534 |
| AMORTIZATION | 85 | 0 | 85 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 0 | 6,032 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 70,430 | 0 | 0 | 70,430 |