| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Gary Haber, CPA Accounting | 1,500 | 1,500 |
| 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 computer | 2013-06-24 | 1,677 | 1,516 | 200DB | 5.00 | 161 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and fixtures | 1,353 | 1,353 | ||
| Machinery and equipment | 19,596 | 19,596 | ||
| Software | 1,000 | 1,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Security deposit | 500 | 500 | 500 |
| Breakage | 1 | 1 | |
| Security deposit | 500 | 500 | 500 |
| Breakage | 1 | 1 | |
| Security deposit | 500 | 500 | 500 |
| Breakage | 1 | 1 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Security deposit | 500 | 500 | 500 |
| Breakage | 1 | 1 | |
| Security deposit | 500 | 500 | 500 |
| Breakage | 1 | 1 | |
| Security deposit | 500 | 500 | 500 |
| Breakage | 1 | 1 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Security deposit | 500 | 500 | 500 |
| Breakage | 1 | 1 | |
| Security deposit | 500 | 500 | 500 |
| Breakage | 1 | 1 | |
| Security deposit | 500 | 500 | 500 |
| Breakage | 1 | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank charges | 8 | 8 | ||
| Computer expenses | 766 | 766 | ||
| Outside services | 4,850 | 4,850 | ||
| Filing fees | 25 | 25 | ||
| Insurance | 511 | 511 | ||
| Materials | 26 | 26 | ||
| Paydroll tax | 5 | 5 | ||
| Photos and video | 778 | 778 | ||
| Storage | 1,801 | 1,801 | ||
| Telephone | 1,003 | 1,003 | ||
| Breakage | -2 | -2 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Program income | 4,750 | 4,750 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| Publications | 1,125 | 113 | 1,012 |