| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION FEES | 4,988 | 0 | 0 | 4,988 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER | 2008-07-31 | 1,662 | 1,661 | 200DB | 5.0000 | 1 | |||
| BOOKCASES | 2011-03-31 | 332 | 317 | 200DB | 4.46 % | 15 | |||
| FURNITURE & FIXTURES | 2011-04-03 | 1,188 | 1,135 | 200DB | 4.46 % | 53 | |||
| DISPLAYR | 2011-11-09 | 1,700 | 1,624 | 200DB | 4.46 % | 76 | |||
| 12 DISPLAY CASES | 2012-08-03 | 214,594 | 185,859 | 200DB | 8.93 % | 19,163 | |||
| DISPLAY CASES | 2012-08-28 | 18,700 | 16,197 | 200DB | 8.93 % | 1,670 | |||
| SECURITY SYSTEM | 2012-08-10 | 4,951 | 4,287 | 200DB | 8.93 % | 442 | |||
| DISPLAY CASES | 2013-03-25 | 12,100 | 9,400 | 200DB | 8.92 % | 1,079 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 426,768 | 412,433 | 14,335 | 14,335 |
| Machinery and Equipment | 4,751 | 4,751 | ||
| Miscellaneous | 4,950 | 4,950 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACQUISITIONS | 5,731,142 | 5,731,142 | 5,731,142 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BADGES AND MEMORABILIA | 12,498 | 12,498 | ||
| BANK CHARGES | 249 | 249 | ||
| BUSINESS STATE USE TAX | 189 | 189 | ||
| COMPUTER EXPENSE | 167 | 167 | ||
| INSURANCE | 20,395 | 20,395 | ||
| LICENSES | 215 | 215 | ||
| MAINTENANCE | 803 | 803 | ||
| MEETINGS | 1,405 | 1,405 | ||
| OFFICE EXPENSES | 724 | 724 | ||
| Rental Expenses | 64,163 | 64,163 | ||
| SUPPLIES | 3,127 | 3,127 | ||
| VOLUNTEER FOOD | 11 | 11 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ADMISSIONS INCOME | 949 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 584 | 0 | 0 | 584 |
| Name | Address |
|---|---|
| ROBERT LYNN HORNE ME LTD |
3025 WEST SAHARA AVE SUITE 200 LAS VEGAS,NV89102 |