| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 6,355 | 0 | 0 | 6,355 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| EQUIPMENT | 2003-11-03 | 550 | 550 | SL | 5.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT | 2004-02-06 | 500 | 500 | SL | 5.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT | 2004-09-02 | 613 | 613 | SL | 5.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT | 2004-10-06 | 1,527 | 1,527 | SL | 5.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT | 2004-10-31 | 978 | 978 | SL | 5.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT | 2007-06-11 | 654 | 654 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER | 2011-02-16 | 1,368 | 1,233 | SL | 5.000000000000 | 135 | 0 | 91 | |
| COMPUTER | 2011-04-09 | 1,743 | 1,570 | SL | 5.000000000000 | 173 | 0 | 145 | |
| COMPUTER | 2011-06-16 | 1,981 | 1,782 | SL | 5.000000000000 | 199 | 0 | 199 | |
| COMPUTER | 2012-07-21 | 2,032 | 1,421 | SL | 5.000000000000 | 406 | 0 | 406 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 90,001 | 111,462 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 550 | 550 | 0 | |
| EQUIPMENT | 500 | 500 | 0 | |
| EQUIPMENT | 613 | 613 | 0 | |
| EQUIPMENT | 1,527 | 1,527 | 0 | |
| EQUIPMENT | 978 | 978 | 0 | |
| EQUIPMENT | 654 | 654 | 0 | |
| COMPUTER | 1,368 | 1,368 | 0 | |
| COMPUTER | 1,743 | 1,743 | 0 | |
| COMPUTER | 1,981 | 1,981 | 0 | |
| COMPUTER | 2,032 | 1,827 | 205 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 500 | 0 | 0 | 500 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| UNREALIZED GAIN (LOSS) ON INVESTMENTS | 0 | 21,461 |
| Description | Amount |
|---|---|
| ADJUSTMENT FOR REALIZED GAIN ON SALE OF DONATED SECURITIES | 247,607 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 4,379 | 0 | 0 | 4,379 |
| OFFICE EXPENSE | 7,759 | 0 | 0 | 7,759 |
| BANK AND INVESTMENT FEES | 2,097 | 150 | 0 | 1,947 |
| INSURANCE | 1,488 | 0 | 0 | 1,488 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 1,389 | 1,389 | 1,389 |
| Description | Amount |
|---|---|
| NET INCREASE IN UNREALIZED GAINS | 21,461 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 1,575 | 2,367 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTANTS | 28,563 | 0 | 0 | 28,563 |
| PAYROLL FEES | 2,530 | 0 | 0 | 2,530 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 6,617 | 0 | 0 | 6,617 |
| EXCISE TAXES | 1,300 | 1,300 | 0 | 0 |