| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,500 | 0 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| FURNITURE & FIXTURES | 2007-01-10 | 1,130 | 1,130 | SL | 5.000000000000 | 0 | 0 | 0 | |
| OFFICE EQUIPMENT | 2007-01-12 | 226 | 226 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER | 2007-01-15 | 3,739 | 3,739 | SL | 5.000000000000 | 0 | 0 | 0 | |
| OFFICE EQUIPMENT | 2007-03-15 | 3,133 | 3,133 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER | 2007-03-15 | 3,324 | 3,324 | SL | 5.000000000000 | 0 | 0 | 0 | |
| FURNITURE & FIXTURES | 2007-04-19 | 495 | 495 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER | 2007-04-26 | 2,031 | 2,031 | SL | 5.000000000000 | 0 | 0 | 0 | |
| OFFICE EQUIPMENT | 2007-05-15 | 1,538 | 1,538 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER | 2007-05-17 | 1,000 | 1,000 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER | 2007-06-15 | 1,580 | 1,580 | SL | 5.000000000000 | 0 | 0 | 0 | |
| FURNITURE & FIXTURES | 2007-06-15 | 2,024 | 2,024 | SL | 5.000000000000 | 0 | 0 | 0 | |
| PHONE EQUIPMENT | 2008-04-03 | 2,161 | 2,161 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER | 2007-07-11 | 1,805 | 1,805 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER | 2007-10-02 | 1,154 | 1,154 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER | 2007-10-17 | 1,954 | 1,954 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER | 2008-03-20 | 1,004 | 1,004 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER | 2008-04-03 | 546 | 546 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER | 2008-04-03 | 480 | 480 | SL | 5.000000000000 | 0 | 0 | 0 | |
| FURNITURE & FIXTURES | 2008-02-21 | 13,000 | 13,000 | SL | 5.000000000000 | 0 | 0 | 0 | |
| FURNITURE & FIXTURES | 2008-03-13 | 7,866 | 7,866 | SL | 5.000000000000 | 0 | 0 | 0 | |
| FURNITURE & FIXTURES | 2008-03-20 | 874 | 874 | SL | 5.000000000000 | 0 | 0 | 0 | |
| FURNITURE & FIXTURES | 2008-03-20 | 367 | 367 | SL | 5.000000000000 | 0 | 0 | 0 | |
| FURNITURE & FIXTURES | 2008-04-03 | 1,405 | 1,405 | SL | 5.000000000000 | 0 | 0 | 0 | |
| FURNITURE & FIXTURES | 2008-03-18 | 1,222 | 1,222 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER | 2008-03-22 | 2,155 | 2,155 | SL | 5.000000000000 | 0 | 0 | 0 | |
| FURNITURE & FIXTURES | 2008-03-28 | 3,200 | 3,200 | SL | 5.000000000000 | 0 | 0 | 0 | |
| FURNITURE & FIXTURES | 2008-03-29 | 1,355 | 1,355 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER | 2008-04-19 | 901 | 901 | SL | 5.000000000000 | 0 | 0 | 0 | |
| FURNITURE & FIXTURES | 2008-03-28 | 2,034 | 2,034 | SL | 5.000000000000 | 0 | 0 | 0 | |
| PHONE EQUIPMENT | 2008-06-18 | 340 | 340 | SL | 5.000000000000 | 0 | 0 | 0 | |
| FURNITURE & FIXTURES | 2008-10-20 | 2,473 | 2,473 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER | 2009-04-20 | 2,791 | 2,791 | SL | 5.000000000000 | 0 | 0 | 0 | |
| OFFICE EQUIPMENT | 2008-07-17 | 515 | 515 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER | 2009-07-31 | 861 | 861 | SL | 5.000000000000 | 0 | 0 | 0 | |
| FURNITURE & FIXTURES | 2011-04-21 | 672 | 672 | SL | 5.000000000000 | 0 | 0 | 0 | |
| FURNITURE & FIXTURES | 2011-05-25 | 1,423 | 1,423 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER | 2011-04-05 | 4,040 | 4,040 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER | 2011-04-29 | 3,036 | 3,036 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER | 2011-05-25 | 3,503 | 3,503 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER | 2011-12-31 | 10,500 | 9,450 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER | 2016-07-14 | 9,000 | 3,600 | SL | 5.000000000000 | 1,800 | 0 | 1,800 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE & FIXTURES | 1,130 | 1,130 | 0 | |
| OFFICE EQUIPMENT | 226 | 226 | 0 | |
| COMPUTER | 3,739 | 3,739 | 0 | |
| OFFICE EQUIPMENT | 3,133 | 3,133 | 0 | |
| COMPUTER | 3,324 | 3,324 | 0 | |
| FURNITURE & FIXTURES | 495 | 495 | 0 | |
| COMPUTER | 2,031 | 2,031 | 0 | |
| OFFICE EQUIPMENT | 1,538 | 1,538 | 0 | |
| COMPUTER | 1,000 | 1,000 | 0 | |
| COMPUTER | 1,580 | 1,580 | 0 | |
| FURNITURE & FIXTURES | 2,024 | 2,024 | 0 | |
| PHONE EQUIPMENT | 2,161 | 2,161 | 0 | |
| COMPUTER | 1,805 | 1,805 | 0 | |
| COMPUTER | 1,154 | 1,154 | 0 | |
| COMPUTER | 1,954 | 1,954 | 0 | |
| COMPUTER | 1,004 | 1,004 | 0 | |
| COMPUTER | 546 | 546 | 0 | |
| COMPUTER | 480 | 480 | 0 | |
| FURNITURE & FIXTURES | 13,000 | 13,000 | 0 | |
| FURNITURE & FIXTURES | 7,866 | 7,866 | 0 | |
| FURNITURE & FIXTURES | 874 | 874 | 0 | |
| FURNITURE & FIXTURES | 367 | 367 | 0 | |
| FURNITURE & FIXTURES | 1,405 | 1,405 | 0 | |
| FURNITURE & FIXTURES | 1,222 | 1,222 | 0 | |
| COMPUTER | 2,155 | 2,155 | 0 | |
| FURNITURE & FIXTURES | 3,200 | 3,200 | 0 | |
| FURNITURE & FIXTURES | 1,355 | 1,355 | 0 | |
| COMPUTER | 901 | 901 | 0 | |
| FURNITURE & FIXTURES | 2,034 | 2,034 | 0 | |
| PHONE EQUIPMENT | 340 | 340 | 0 | |
| FURNITURE & FIXTURES | 2,473 | 2,473 | 0 | |
| COMPUTER | 2,791 | 2,791 | 0 | |
| OFFICE EQUIPMENT | 515 | 515 | 0 | |
| COMPUTER | 861 | 861 | 0 | |
| FURNITURE & FIXTURES | 672 | 672 | 0 | |
| FURNITURE & FIXTURES | 1,423 | 1,423 | 0 | |
| COMPUTER | 4,040 | 4,040 | 0 | |
| COMPUTER | 3,036 | 3,036 | 0 | |
| COMPUTER | 3,503 | 3,503 | 0 | |
| COMPUTER | 10,500 | 9,450 | 1,050 | |
| COMPUTER | 9,000 | 5,400 | 3,600 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OPERATIONAL EXPENSES - OTHER | 16,879 | 0 | 0 | 0 |
| TELEPHONE | 6,394 | 0 | 0 | 0 |
| PAYROLL FEES | 3,757 | 0 | 0 | 0 |
| UTILITIES | 2,580 | 0 | 0 | 0 |
| INSURANCE | 1,965 | 0 | 0 | 0 |
| REGISTRATION FEES | 70 | 0 | 0 | 0 |
| MEALS & ENTERTAINMENT | 259 | 0 | 0 | 0 |
| MISCELLANEOUS EXPENSES | 5,097 | 0 | 0 | 0 |
| EQUIP RENTAL AND MAINT | 250 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS REVENUE | 8,276 | 8,276 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAXES WITHHELD & PAYABLE | 8 | 8 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 24,274 | 0 | 0 | 24,274 |
| PROPERTY TAX | 14 | 0 | 0 | 14 |
| FEDERAL TAXES | 85 | 0 | 0 | 0 |