| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES ACCOUNTING FEE | 29,990 | 29,990 |
| 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 | 184 | SL | 7.00 | 81 | |||
| EVOLUTION INTERIOURS | 2012-09-28 | 5,422 | 1,937 | SL | 7.00 | 774 | |||
| EVOLUTION INTERIOURS | 2012-09-30 | 11,686 | 4,173 | SL | 7.00 | 1,670 | |||
| RICOH COPIER MACHINE | 2012-12-14 | 3,481 | 1,657 | SL | 5.00 | 730 | |||
| EVOLUTION FURNITURE | 2013-01-25 | 831 | 245 | SL | 7.00 | 130 | |||
| APPLE COMPUTER | 2013-03-26 | 1,523 | 576 | SL | 5.00 | 379 | |||
| LAPTOP | 2013-04-18 | 2,318 | 846 | SL | 5.00 | 421 | |||
| APPLE COMPUTER | 2014-03-21 | 1,478 | 148 | SL | 5.00 | 380 | |||
| APPLE COMPUTER | 2014-03-06 | 1,729 | 173 | SL | 5.00 | 445 | |||
| COPYFAXES.COM | 2014-05-01 | 2,311 | 462 | 200DB | 5.00 | 740 | |||
| COPY FAXES | 2014-05-01 | 400 | 80 | 200DB | 5.00 | 128 | |||
| COPY FAXES | 2014-05-01 | 300 | 60 | 200DB | 5.00 | 96 | |||
| VTP EQUIPMENT IPHONE | 2014-05-02 | 1,198 | 171 | 200DB | 7.00 | 293 | |||
| APPLE COMPUTER | 2014-05-02 | 2,051 | 293 | 200DB | 7.00 | 502 | |||
| PARAGON MICRO LENAVO | 2014-05-12 | 585 | 117 | 200DB | 5.00 | 187 | |||
| MONITOR ACER | 2014-05-12 | 109 | 22 | 200DB | 5.00 | 35 | |||
| LENAVO | 2014-05-12 | 751 | 150 | 200DB | 5.00 | 240 | |||
| SEARS | 2014-05-13 | 662 | 95 | 200DB | 7.00 | 162 | |||
| IKEA | 2014-05-14 | 2,750 | 393 | 200DB | 7.00 | 673 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE AND EQUIPMENT | 40,142 | 8,066 | 32,076 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES LEGAL | 12,244 | 12,244 |
| 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 | 23,801 | 23,801 | 23,801 |
| PREPAID EXPENSES | 50,733 | 50,733 | 50,733 |
| SECURITY DEPOSITS | 23,801 | 23,801 | 23,801 |
| PREPAID EXPENSES | 50,733 | 50,733 | 50,733 |
| SECURITY DEPOSITS | 23,801 | 23,801 | 23,801 |
| 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 | 23,801 | 23,801 | 23,801 |
| PREPAID EXPENSES | 50,733 | 50,733 | 50,733 |
| SECURITY DEPOSITS | 23,801 | 23,801 | 23,801 |
| PREPAID EXPENSES | 50,733 | 50,733 | 50,733 |
| SECURITY DEPOSITS | 23,801 | 23,801 | 23,801 |
| 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 | 23,801 | 23,801 | 23,801 |
| PREPAID EXPENSES | 50,733 | 50,733 | 50,733 |
| SECURITY DEPOSITS | 23,801 | 23,801 | 23,801 |
| PREPAID EXPENSES | 50,733 | 50,733 | 50,733 |
| SECURITY DEPOSITS | 23,801 | 23,801 | 23,801 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACT SERVICES:WEBSITE DEVELOPMENT | 241 | 241 | ||
| ADVERTISING AND PROMOTION | 965 | 965 | ||
| BUSINESS REGISTRATION FEE | 405 | 405 | ||
| INSURANCE | 16,149 | 16,149 | ||
| MEALS AND ENTERTAIMENT | 471 | 471 | ||
| OFFICE EXPENSES | 9,284 | 9,284 | ||
| BANK FEE | 1,955 | 1,955 | ||
| TAX PENALTY | 1,655 | 1,655 | ||
| PERMITS | 55 | 55 | ||
| INTEREST | 290 | 290 | ||
| PAYROLL EXPENSE | 2,250 | 2,250 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED PAYROLL | 16,923 | 7,247 |
| ACCRUED PAYROLL | 16,923 | 7,247 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED PAYROLL | 16,923 | 7,247 |
| ACCRUED PAYROLL | 16,923 | 7,247 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OUTSIDE SERVICES OUTSIDE SERVICES | 1,037 | 1,037 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAX | 11,005 | 11,005 |