| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 6,000 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| APPLE IPAD | 2012-12-14 | 363 | 181 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| SONY LAPTOP | 2014-01-18 | 2,750 | 1,374 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| HP COMPUTER | 2016-07-29 | 1,312 | 543 | 200DB | 5.000000000000 | 76 | 0 | 0 | |
| HP COMPUTER | 2018-03-30 | 2,007 | 200DB | 5.000000000000 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3 SHS CITIGROUP INC | 1,732 | 185 |
| 25 SHS PHILIP MORRIS INTERNATIONAL | 532 | 2,070 |
| 40 SHS NIKE INC | 2,120 | 5,659 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 257.951 SHS VANGUARD TOTAL STOCK MKT IDX ADM | AT COST | 25,667 | 24,438 |
| 14 SHS VANGUARD VALUE ETF | AT COST | 1,592 | 1,665 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| APPLE IPAD | 363 | 363 | 0 | 0 |
| SONY LAPTOP | 2,750 | 2,749 | 1 | 1 |
| WEBSITE DEVELOPMENT | 8,308 | 8,308 | 0 | 0 |
| HP COMPUTER | 1,312 | 1,275 | 37 | 37 |
| HP COMPUTER | 2,007 | 2,007 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 14,551 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CREDIT CARD FEES | 11,208 | 0 | 0 | 0 |
| DUES AND SUBSCRIPTIONS | 12,143 | 0 | 0 | 0 |
| POSTAGE AND DELIVERY | 534 | 0 | 0 | 0 |
| PHOTO/VIDEO | 9,001 | 0 | 0 | 9,001 |
| PRODUCTION | 85,334 | 0 | 0 | 85,334 |
| ADMINISTRATIVE | 4,448 | 0 | 0 | 4,448 |
| AUCTION EXPENSE | 28,972 | 0 | 28,972 | 0 |
| COMPUTER EXPENSE | 6,138 | 0 | 0 | 0 |
| DECORATIONS | 1,155 | 0 | 0 | 1,155 |
| PROMOTION | 5,970 | 0 | 0 | 5,970 |
| MARKETING & ADVERTISING | 17,551 | 0 | 0 | 17,551 |
| SHIPPING | 8,803 | 0 | 0 | 8,803 |
| CATERING/FOOD | 8,263 | 0 | 0 | 8,263 |
| TELEPHONE | 4,833 | 0 | 0 | 0 |
| MEALS & ENTERTAINMENT | 7,413 | 0 | 0 | 0 |
| OFFICE SUPPLIES | 3,664 | 0 | 0 | 0 |
| CONSULTANTS (FORMS 1099 ISSUED) | 78,900 | 0 | 0 | 78,900 |
| TRAVEL & TRANSPORTATION | 3,136 | 0 | 0 | 1,752 |
| EVENT SUPPLIES | 66,514 | 0 | 12,517 | 53,997 |
| VENUE RENTAL | 138,196 | 0 | 0 | 138,196 |
| BANK SERVICE CHARGES | 4,851 | 0 | 0 | 0 |
| MEETINGS | 1,154 | 0 | 0 | 0 |
| INSURANCE | 458 | 0 | 0 | 0 |
| DESIGN & ILLUSTRTION | 9,253 | 0 | 0 | 9,253 |
| MISCELLANEOUS | 1,785 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 41,489 | 41,489 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SALES TAX PAYABLE | 1,043 | 1,091 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 85 | 0 | 0 | 0 |