| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,174 | 0 | 4,174 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| APPLE WEB | 2008-04-10 | 3,520 | 3,520 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| MONITOR | 2005-11-03 | 1,509 | 1,509 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| BACKUP HARD DRIVE | 2007-02-28 | 609 | 609 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| GPS | 2007-05-06 | 740 | 740 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| 8 GIG COMPACT FLASHCARD | 2008-04-10 | 180 | 180 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| E6 UNDIRECTIONAL MICROPHONE | 2008-04-10 | 460 | 460 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| BLUETOOTH | 2008-06-17 | 130 | 130 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| EXTHD 1T/WD 3.5 | 2008-06-23 | 511 | 511 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| ADOBE WEB PREM CS 4 FULL | 2008-10-22 | 1,815 | 1,815 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| BEST BUY EQUIPMENT | 2008-11-11 | 1,295 | 1,295 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| PRINTER APPLE WEB STORE | 2009-09-29 | 429 | 429 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| DELL MONITOR | 2009-09-30 | 1,908 | 1,908 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| DESIGN STAR CASE | 2009-11-30 | 255 | 255 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| IPAD 3 | 2012-03-11 | 746 | 746 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| IPAD 3 | 2012-03-11 | 746 | 746 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| 2012 MACBOOK PRO 15 INCH | 2012-08-09 | 3,499 | 3,499 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| APPLE PURCHASE EQUIPMENT | 2013-12-19 | 552 | 520 | 200DB | 5.000000000000 | 32 | 0 | 32 | |
| IPAD AIR | 2014-05-15 | 1,043 | 862 | 200DB | 5.000000000000 | 120 | 0 | 120 | |
| APPLE STORE PURCHASE EQUIPMENT | 2014-12-02 | 992 | 820 | 200DB | 5.000000000000 | 114 | 0 | 114 | |
| MACBOOK PROLAB COMPUTER | 2017-10-14 | 4,537 | 227 | SL | 5.000000000000 | 885 | 0 | 885 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| APPLE WEB | 3,520 | 3,520 | 0 | |
| MONITOR | 1,509 | 1,509 | 0 | |
| BACKUP HARD DRIVE | 609 | 609 | 0 | |
| GPS | 740 | 740 | 0 | |
| 8 GIG COMPACT FLASHCARD | 180 | 180 | 0 | |
| E6 UNDIRECTIONAL MICROPHONE | 460 | 460 | 0 | |
| BLUETOOTH | 130 | 130 | 0 | |
| EXTHD 1T/WD 3.5 | 511 | 511 | 0 | |
| ADOBE WEB PREM CS 4 FULL | 1,815 | 1,815 | 0 | |
| BEST BUY EQUIPMENT | 1,295 | 1,295 | 0 | |
| PRINTER APPLE WEB STORE | 429 | 429 | 0 | |
| DELL MONITOR | 1,908 | 1,908 | 0 | |
| DESIGN STAR CASE | 255 | 255 | 0 | |
| IPAD 3 | 746 | 746 | 0 | |
| IPAD 3 | 746 | 746 | 0 | |
| 2012 MACBOOK PRO 15 INCH | 3,499 | 3,499 | 0 | |
| APPLE PURCHASE EQUIPMENT | 552 | 552 | 0 | |
| IPAD AIR | 1,043 | 982 | 61 | |
| APPLE STORE PURCHASE EQUIPMENT | 992 | 934 | 58 | |
| MACBOOK PROLAB COMPUTER | 4,537 | 1,112 | 3,425 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,475 | 0 | 2,475 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LOAN RECEIVABLE RELATED PARTY | 28,763 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 28,763 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL DEVELOPMENT | 241 | 0 | 0 | 241 |
| OTHER | 1,969 | 0 | 0 | 1,969 |
| BANK SERVICE CHARGES | 2,446 | 0 | 0 | 2,446 |
| OFFICE EXPENSES | 6,107 | 0 | 6,107 | 0 |
| MISSION EXPENSES | 37,430 | 0 | 0 | 37,430 |
| ADVERTISING AND PROMOTION | 2,141 | 0 | 0 | 2,141 |
| TAXES AND LICENSES | 560 | 0 | 560 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD | 2,839 | 4,282 |
| Name | Address |
|---|---|
| SANDRA SLOTTA |
114 SUMMER LAKES DRIVE CARY,NC27513 |