| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 18,381 | 18,381 |
| 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 |
|---|
| Description | Amount |
|---|---|
| BOOK ADJUSTMENTS FOR MERGER OF LIVING | 0 |
| COMPUTER MUSEUM+LABS | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MARKETING | 7,343 | 7,343 | ||
| INSURANCE | 4,231 | 4,231 | ||
| BUSINESS & OFFICE EXPENSE | 520 | 520 | ||
| EQUIPMENT REPAIR & MAINTENANCE | 12,048 | 12,048 | ||
| SHIPPING DELIVER & POSTAGE | 42,086 | 42,086 | ||
| MISCELLANEOUS | 31,292 | 31,292 | ||
| MEMBERSHIP REFUNDS (C-19) | 102,910 | 102,910 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ADMISSIONS REVENUE | 84,134 | 84,134 | |
| MISCELLANEOUS INCOME | 902 | 902 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| VESTA PAYABLE | 49,268 | 340 |
| SALES TAX PAYABLE | 19,335 | 4,159 |
| AFFILIATE PAYABLE | 1,234,227 | -561 |
| OTHER A/P ACCRUALS |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 9,103 | 9,103 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE AND LOCAL B&O TAXES | 23,488 | 23,488 |