| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 16,574 | 0 | 16,574 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| WEBSITE | 2018-01-01 | 30,571 | 5,096 | SL | 3.000000000000 | 10,190 | 0 | 10,190 | |
| TRADEMARK | 2014-04-11 | 500 | NC | 0 % | 0 | 0 | 0 | ||
| TRADEMARK | 2015-01-23 | 275 | NC | 0 % | 0 | 0 | 0 | ||
| WEBSITE | 2018-01-01 | 28,314 | 3,539 | SL | 3.000000000000 | 9,438 | 0 | 9,438 | |
| WEBSITE | 2018-01-01 | 21,236 | 4,719 | SL | 3.000000000000 | 7,079 | 0 | 7,079 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| WEBSITE | 30,571 | 15,286 | 15,285 | |
| TRADEMARK | 500 | 0 | 500 | |
| TRADEMARK | 275 | 0 | 275 | |
| WEBSITE | 28,314 | 12,977 | 15,337 | |
| WEBSITE | 21,236 | 11,798 | 9,438 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 9,976 | 0 | 9,976 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK & MERCHANT FEES | 224 | 0 | 0 | 224 |
| CONFERENCE | 41,831 | 0 | 0 | 41,831 |
| SEMINARS | 298 | 0 | 0 | 298 |
| CONTRACT LABOR | 6,424 | 0 | 0 | 6,424 |
| DUES & SUBSCRIPTIONS | 1,557 | 0 | 0 | 1,557 |
| GRAPHIC DESIGN | 475 | 0 | 0 | 475 |
| INSURANCE | 1,181 | 0 | 0 | 1,181 |
| INTERNET | 724 | 0 | 0 | 724 |
| MARKETING & PROMOTIONS | 5,469 | 0 | 0 | 5,469 |
| MISC | 330 | 0 | 0 | 330 |
| OFFICE EXPENSE | 700 | 0 | 0 | 700 |
| OFFICE SUPPLIES | 582 | 0 | 582 | 582 |
| POSTAGE | 262 | 0 | 200 | 62 |
| PRINTING | 131 | 0 | 131 | 0 |
| STATE REGISTRATION FEES | 910 | 0 | 910 | 0 |
| TELEPHONE | 231 | 0 | 231 | 0 |
| TRAVEL | 26,973 | 0 | 0 | 26,973 |
| WEBSITE | 23,528 | 0 | 0 | 23,528 |
| OUTSOURCED LABOR | 17,693 | 0 | 0 | 17,693 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CREDIT CARD REWARDS | 250 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL | 1,350 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 5,783 | 0 | 5,783 | 0 |
| TAXES & LICENSES | 105 | 0 | 55 | 50 |