| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,006 | 0 | 5,006 | 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 WEB | 2008-04-10 | 3,520 | 3,520 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| ADOBE WEB PREM CS 4 FULL | 2008-10-22 | 1,815 | 1,815 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| DELL MONITOR | 2009-09-30 | 1,908 | 1,908 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| APPLE PURCHASE EQUIPMENT | 2013-12-19 | 552 | 552 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| IPAD AIR | 2014-05-15 | 1,043 | 1,043 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| APPLE STORE PURCHASE EQUIPMENT | 2014-12-02 | 992 | 992 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| MACBOOK PROLAB COMPUTER | 2017-10-14 | 4,537 | 1,995 | SL | 5.000000000000 | 884 | 0 | 884 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| APPLE WEB | 3,520 | 3,520 | 0 | |
| ADOBE WEB PREM CS 4 FULL | 1,815 | 1,815 | 0 | |
| DELL MONITOR | 1,908 | 1,908 | 0 | |
| APPLE PURCHASE EQUIPMENT | 552 | 552 | 0 | |
| IPAD AIR | 1,043 | 1,043 | 0 | |
| APPLE STORE PURCHASE EQUIPMENT | 992 | 992 | 0 | |
| MACBOOK PROLAB COMPUTER | 4,537 | 2,879 | 1,658 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,341 | 0 | 1,341 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL DEVELOPMENT | 281 | 0 | 0 | 281 |
| BANK SERVICE CHARGES | 23 | 0 | 0 | 23 |
| OFFICE EXPENSES | 13,104 | 0 | 13,104 | 0 |
| MISSION EXPENSES | 74,787 | 0 | 0 | 74,787 |
| TAXES AND LICENSES | 273 | 0 | 273 | 0 |
| Description | Amount |
|---|---|
| MISC. ADJUSTMENT TO NET ASSETS | 3,404 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD | 6,293 | -1,318 |
| Name | Address |
|---|---|
| SANDRA SLOTTA |
114 SUMMER LAKES DRIVE CARY,NC27513 |