| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES ACCOUNTING FEE | 39,336 | 39,336 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| EVOLUTION INTERIORS FURNITURE | 2012-12-14 | 557 | 107 | SL | 7.00 | 80 | |||
| EVOLUTION INTERIOURS | 2012-09-28 | 5,422 | 1,162 | SL | 7.00 | 775 | |||
| EVOLUTION INTERIOURS | 2012-09-30 | 11,686 | 2,504 | SL | 7.00 | 1,669 | |||
| RICOH COPIER MACHINE | 2012-12-14 | 3,481 | 928 | SL | 5.00 | 729 | |||
| EVOLUTION FURNITURE | 2013-01-25 | 831 | 139 | SL | 7.00 | 126 | |||
| APPLE COMPUTER | 2013-03-26 | 1,523 | 305 | SL | 5.00 | 348 | |||
| LAPTOP | 2013-04-18 | 2,318 | 425 | SL | 5.00 | 421 | |||
| APPLE COMPUTER | 2014-03-21 | 1,478 | SL | 5.00 | 328 | ||||
| APPLE COMPUTER | 2014-03-06 | 1,729 | SL | 5.00 | 384 | ||||
| COPYFAXES.COM | 2014-05-01 | 2,311 | 200DB | 5.00 | 462 | ||||
| COPY FAXES | 2014-05-01 | 400 | 200DB | 5.00 | 80 | ||||
| COPY FAXES | 2014-05-01 | 300 | 200DB | 5.00 | 60 | ||||
| VTP EQUIPMENT IPHONE | 2014-05-02 | 1,198 | 200DB | 7.00 | 171 | ||||
| APPLE COMPUTER | 2014-05-02 | 2,051 | 200DB | 7.00 | 293 | ||||
| PARAGON MICRO LENAVO | 2014-05-12 | 585 | 200DB | 5.00 | 117 | ||||
| MONITOR ACER | 2014-05-12 | 109 | 200DB | 5.00 | 22 | ||||
| LENAVO | 2014-05-12 | 751 | 200DB | 5.00 | 150 | ||||
| SEARS | 2014-05-13 | 662 | 200DB | 7.00 | 95 | ||||
| IKEA | 2014-05-14 | 2,750 | 200DB | 7.00 | 393 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE AND EQUIPMENT | 40,142 | 6,703 | 33,439 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES LEGAL | 97,567 | 97,567 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID EXPENSES | 50,733 | 50,733 | 50,733 |
| SECURITY DEPOSITS | 2,000 | 23,801 | 23,801 |
| RADIO | |||
| PREPAID EXPENSES | 50,733 | 50,733 | 50,733 |
| SECURITY DEPOSITS | 2,000 | 23,801 | 23,801 |
| RADIO | |||
| PREPAID EXPENSES | 50,733 | 50,733 | 50,733 |
| SECURITY DEPOSITS | 2,000 | 23,801 | 23,801 |
| RADIO |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID EXPENSES | 50,733 | 50,733 | 50,733 |
| SECURITY DEPOSITS | 2,000 | 23,801 | 23,801 |
| RADIO | |||
| PREPAID EXPENSES | 50,733 | 50,733 | 50,733 |
| SECURITY DEPOSITS | 2,000 | 23,801 | 23,801 |
| RADIO | |||
| PREPAID EXPENSES | 50,733 | 50,733 | 50,733 |
| SECURITY DEPOSITS | 2,000 | 23,801 | 23,801 |
| RADIO |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID EXPENSES | 50,733 | 50,733 | 50,733 |
| SECURITY DEPOSITS | 2,000 | 23,801 | 23,801 |
| RADIO | |||
| PREPAID EXPENSES | 50,733 | 50,733 | 50,733 |
| SECURITY DEPOSITS | 2,000 | 23,801 | 23,801 |
| RADIO | |||
| PREPAID EXPENSES | 50,733 | 50,733 | 50,733 |
| SECURITY DEPOSITS | 2,000 | 23,801 | 23,801 |
| RADIO |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACT SERVICES:WEBSITE DEVELOPMENT | 8,886 | 8,886 | ||
| ADVERTISING AND PROMOTION | 21,284 | 21,284 | ||
| APPLICATION FEE | 495 | 495 | ||
| INSURANCE | 16,551 | 16,551 | ||
| MEALS AND ENTERTAIMENT | 8,215 | 8,215 | ||
| OFFICE EXPENSES | 58,926 | 69,690 | ||
| BANK FEE | 9,843 | 9,843 | ||
| TAX PENALTY | 1,032 | 1,032 | ||
| VENUE | 1,571 | 1,571 | ||
| DONATIONS MISC | 50,000 | 50,000 | ||
| PAYROLL EXPENSE | 2,688 | 2,688 | ||
| 491 | ||||
| website | 1,691,839 | 1,691,839 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TICKETS SALES | 45,020 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED PAYROLL | 33,247 | 16,923 |
| ACCRUED PAYROLL | 33,247 | 16,923 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED PAYROLL | 33,247 | 16,923 |
| ACCRUED PAYROLL | 33,247 | 16,923 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OUTSIDE SERVICES OUTSIDE SERVICES | 1,138,470 | 1,138,470 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAX | 60,919 | 60,919 |