| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 9,775 | 0 | 0 |
| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| LOGO | 2014-05-01 | 1,250 | 1,094 | 96.000000000000 | 156 | 0 | 1,250 | |
| BLOG DEVELOPMENT | 2015-01-15 | 6,063 | 3,881 | 60.000000000000 | 2,182 | 0 | 6,063 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 3 COMPUTERS | 2014-02-19 | 2,263 | 1,736 | SL | 5.000000000000 | 452 | 0 | ||
| 1 LAPTOP | 2014-12-04 | 1,423 | 879 | SL | 5.000000000000 | 285 | 0 | ||
| LEASEHOLD IMPROVEMENT | 2014-03-01 | 3,200 | 3,200 | SL | 2.000000000000 | 0 | 0 | ||
| WEBSITE | 2014-08-27 | 22,500 | 22,500 | SL | 3.000000000000 | 0 | 0 | ||
| IPAD | 2015-01-31 | 529 | 309 | SL | 5.000000000000 | 106 | 0 | ||
| IPAD | 2016-08-16 | 529 | 141 | SL | 5.000000000000 | 106 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CAREY WATERMARK INVESTORS | 33,068 | 33,068 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CNL HEALTHCARE PROPERTIES | FMV | 31,549 | 31,549 |
| MONEY MARKET FUNDS | FMV | 144 | 144 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 3 COMPUTERS | 2,263 | 2,188 | 75 | |
| 1 LAPTOP | 1,423 | 1,164 | 259 | |
| LEASEHOLD IMPROVEMENT | 3,200 | 3,200 | 0 | |
| WEBSITE | 22,500 | 22,500 | 0 | |
| LOGO | 1,250 | 1,250 | 0 | |
| BLOG DEVELOPMENT | 6,063 | 6,063 | 0 | |
| IPAD | 529 | 415 | 114 | |
| IPAD | 529 | 247 | 282 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 1,110 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSIT | 804 | 804 | 804 |
| Description | Amount |
|---|---|
| CHANGE FROM CASH METHOD TO ACCRUAL METHOD | 238,834 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 2,440 | 0 | 0 | |
| REPAIRS AND MAINTENANCE | 1,589 | 0 | 0 | |
| UTILITIES | 1,323 | 0 | 0 | |
| REGISTRATION | 13,262 | 0 | 0 | |
| STIPENDS | 99,800 | 0 | 0 | |
| POSTAGE | 601 | 0 | 0 | |
| WEBSITE | 564 | 0 | 0 | |
| OFFICE | 5,338 | 0 | 0 | |
| UNREALIZED LOSS | 712 | 0 | 0 | |
| AMORTIZATION | 2,338 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 0 | 20 |
| PLEDGES PAYABLE | 0 | 50,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACT SERVICES | 14,225 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL | 9,558 | 0 | 0 | |
| EXCISE | 59 | 0 | 0 |