| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,000 | 0 | 0 | 0 |
| 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 EQUIPMENT | 2005-06-16 | 10,113 | 10,113 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| FURNITURE | 2005-06-15 | 18,901 | 18,901 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| LEASEHOLD IMPROVEMENTS | 2005-06-15 | 6,974 | 6,974 | SL | 15.000000000000 | 0 | 0 | 0 | |
| ARTWORK | 2005-06-15 | 6,300 | NC | 0 % | 0 | 0 | 0 | ||
| ARTWORK | 2006-07-01 | 10,885 | NC | 0 % | 0 | 0 | 0 | ||
| FURNITURE | 2006-07-01 | 19,886 | 19,886 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| ARTWORK | 2007-07-01 | 215 | NC | 0 % | 0 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 2007-07-01 | 3,123 | 3,123 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER EQUIPMENT | 2008-07-01 | 2,017 | 1,008 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| FURNITURE | 2008-07-01 | 503 | 251 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| ARTWORK | 2009-07-01 | 1,067 | NC | 0 % | 0 | 0 | 0 | ||
| ARTWORK | 2011-07-01 | 515 | NC | 0 % | 0 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 2012-06-05 | 2,392 | 1,196 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| CARPET | 2012-10-25 | 5,887 | 2,943 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| LIGHTING SYSTEM | 2012-12-03 | 1,853 | 442 | SL | 15.000000000000 | 62 | 0 | 124 | |
| MUSIC SYSTEM | 2012-12-04 | 4,791 | 2,395 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| CARPET | 2013-01-02 | 370 | 177 | 200DB | 7.000000000000 | 8 | 0 | 0 | |
| TELEPHONE SYSTEM | 2013-03-15 | 610 | 291 | 200DB | 7.000000000000 | 14 | 0 | 15 | |
| FURNITURE | 2014-06-02 | 779 | 337 | 200DB | 7.000000000000 | 35 | 0 | 111 | |
| LEASEHOLD IMPROVEMENTS | 2020-10-19 | 1,930 | SL | 15.000000000000 | 1,930 | 0 | 21 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER EQUIPMENT | 10,113 | 10,113 | 0 | |
| FURNITURE | 18,901 | 18,901 | 0 | |
| LEASEHOLD IMPROVEMENTS | 6,974 | 6,974 | 0 | |
| ARTWORK | 6,300 | 0 | 6,300 | |
| ARTWORK | 10,885 | 0 | 10,885 | |
| FURNITURE | 19,886 | 19,886 | 0 | |
| ARTWORK | 215 | 0 | 215 | |
| COMPUTER EQUIPMENT | 3,123 | 3,123 | 0 | |
| COMPUTER EQUIPMENT | 2,017 | 2,017 | 0 | |
| FURNITURE | 503 | 503 | 0 | |
| ARTWORK | 1,067 | 0 | 1,067 | |
| ARTWORK | 515 | 0 | 515 | |
| COMPUTER EQUIPMENT | 2,392 | 2,392 | 0 | |
| CARPET | 5,887 | 5,887 | 0 | |
| LIGHTING SYSTEM | 1,853 | 1,431 | 422 | |
| MUSIC SYSTEM | 4,791 | 4,791 | 0 | |
| CARPET | 370 | 370 | 0 | |
| TELEPHONE SYSTEM | 610 | 610 | 0 | |
| FURNITURE | 779 | 762 | 17 | |
| LEASEHOLD IMPROVEMENTS | 1,930 | 1,930 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSIT ASSETS | 972 | 972 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEBSITE SERVICES | 1,164 | 0 | 0 | 0 |
| INSURANCE | 564 | 0 | 0 | 0 |
| TELEPHONE, TELECOMMUNICATIONS | 1,771 | 0 | 0 | 0 |
| ADVERTISING | 300 | 0 | 0 | 0 |
| SPONSORSHIPS | 1,660 | 0 | 0 | 0 |
| REPAIRS AND MAINTENANCE | 1,712 | 0 | 0 | 0 |
| Name | Address |
|---|---|
| RICHARD LEVINE |
2210 MEADOW AVENUE BOULDER,CO80304 |