| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 500 | 500 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 1,840 | 1,840 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 550,185 | 550,185 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 8,079 | 8,079 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SEARCH ENGINE (EASTICK) | 5,520 | 3,680 | 3,680 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 340 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INTERNET | 2,378 | 2,378 | ||
| INSURANCE | 2,325 | 2,325 | ||
| ADVERTISING & PROMOTION | 833 | 833 | ||
| MISCELLANEOUS | 19 | 19 | ||
| OBSOLETE INVENTORY | 20,424 | 20,424 | ||
| REGISTRATION FEES | 39 | 39 | ||
| SUPPLIES | 51 | 51 | ||
| BANK FEES | 739 | 739 | ||
| POSTAGE AND MAILING | 962 | 112 | 850 | |
| LICENSES | 50 | 50 | ||
| POSTAL STATIONERY PUBS | 6,082 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MEMBERSHIP DUES | 15,366 | 15,366 | |
| ADVERTISING | 3,989 | 3,989 |
| Description | Amount |
|---|---|
| INVESTMENTS - MARK TO MARKET | 13,022 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| PUBLICATIONS | 26,009 | 18,808 | 7,201 |
| CIRCUITS | 2,716 | 1,365 | 1,351 |
| AUCTIONS | 10,076 | 11,318 | -1,242 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 502 | 502 |