| 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 |
|---|---|---|---|---|---|---|---|---|---|
| BOOK PRODUCTION | 0 | 0 | 0 | 972 | 0 | 0 | |||
| TRADEMARK | 0 | 0 | 0 | 1,500 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| BOOK PRODUCTION | 14,585 | 13,613 | 13,613 |
| TRADEMARK | 22,500 | 21,000 | 21,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WOMEN'S MARCH | 399,518 | 0 | 0 | 399,518 |
| COMPUTER & IT | 30,480 | 0 | 0 | 30,480 |
| SUBSCRIPTIONS | 17,366 | 0 | 0 | 17,366 |
| BANK & MERCHANT FEES | 7,626 | 0 | 0 | 7,626 |
| COLLEGE & COMMUNITY OUTREACH | 6,712 | 0 | 0 | 6,712 |
| OFFICE & MISCELLANEOUS | 2,323 | 0 | 0 | 2,323 |
| ADVERTISING | 169 | 0 | 0 | 169 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT - ADJUST OPENING BALANCE EQUITY. | 174,346 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OTHER LIABILITIES | 133,522 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 32,334 | 0 | 0 | 32,334 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| MERCHANDISE SALES | 212,572 | 117,672 | 0 |