| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 15,300 | 0 | 0 | 15,300 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| NEW SOFTWARE LICENSE | 2007-12-31 | 8,845 | 8,845 | SL | 7.000000000000 | 0 | 0 | 0 | |
| NEW SOFTWARE LICENSE | 2009-03-01 | 19,371 | 19,371 | SL | 7.000000000000 | 0 | 0 | 0 | |
| SOFTWARE | 2009-03-20 | 3,363 | 3,363 | SL | 7.000000000000 | 0 | 0 | 0 | |
| J MARSHALL | 2009-04-03 | 354 | 354 | SL | 7.000000000000 | 0 | 0 | 0 | |
| TMA | 2009-04-29 | 1,210 | 1,210 | SL | 7.000000000000 | 0 | 0 | 0 | |
| TMA | 2009-05-21 | 631 | 631 | SL | 7.000000000000 | 0 | 0 | 0 | |
| TMA | 2009-06-15 | 565 | 565 | SL | 7.000000000000 | 0 | 0 | 0 | |
| BLUE WATER MEDIA | 2009-08-29 | 23,760 | 23,760 | SL | 7.000000000000 | 0 | 0 | 0 | |
| NORTEC SOFTWARE | 2010-12-31 | 637 | 637 | SL | 7.000000000000 | 0 | 0 | 0 | |
| TMA | 2001-06-20 | 1,175 | 1,175 | SL | 7.000000000000 | 0 | 0 | 0 | |
| TMA | 2011-06-20 | 588 | 546 | SL | 7.000000000000 | 42 | 0 | 42 | |
| TMA | 2011-06-20 | 588 | 546 | SL | 7.000000000000 | 42 | 0 | 42 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 48,740 | 48,740 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| NEW SOFTWARE LICENSE | 8,845 | 8,845 | 0 | |
| NEW SOFTWARE LICENSE | 19,371 | 19,371 | 0 | |
| SOFTWARE | 3,363 | 3,363 | 0 | |
| J MARSHALL | 354 | 354 | 0 | |
| TMA | 1,210 | 1,210 | 0 | |
| TMA | 631 | 631 | 0 | |
| TMA | 565 | 565 | 0 | |
| BLUE WATER MEDIA | 23,760 | 23,760 | 0 | |
| NORTEC SOFTWARE | 637 | 637 | 0 | |
| TMA | 1,175 | 1,175 | 0 | |
| TMA | 588 | 588 | 0 | |
| TMA | 588 | 588 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 356 | 0 | 0 | 356 |
| Description | Amount |
|---|---|
| CHANGE IN FAIR VALUE OF INVESTMENTS | 1,504 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MARKETING & PROMOTION | 45,864 | 0 | 0 | 45,864 |
| INSURANCE | 4,146 | 0 | 0 | 4,146 |
| OFFICE SERVICES/SUPPLIES | 19,966 | 0 | 0 | 19,966 |
| PRINT ED PROGRAM | 30,066 | 0 | 30,066 | 0 |
| MISCELLANEOUS EXPENSES | 1,106 | 0 | 0 | 1,106 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PRINT ED PROGRAM RECEIPTS | 49,430 | 49,430 | |
| CAREER DAY INCOME | 9,500 | 9,500 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO AFFILIATES | 28,062 | 175,399 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 59,749 | 0 | 0 | 59,749 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 9,729 | 0 | 0 | 9,729 |
| TAXES & LICENSES | 750 | 0 | 0 | 750 |