| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 9,000 | 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 | 619 | 200DB | 5.000000000000 | 37 | 0 | 0 | |
| HP COMPUTER | 2018-03-30 | 2,007 | 200DB | 5.000000000000 | 0 | 0 | 0 | ||
| HP LAPTOP | 2021-02-13 | 2,374 | 200DB | 5.000000000000 | 2,374 | 0 | 435 | ||
| APPLE I PADS | 2021-07-16 | 1,303 | 200DB | 5.000000000000 | 1,303 | 0 | 109 | ||
| DELL LAPTOP | 2021-07-21 | 715 | 200DB | 5.000000000000 | 715 | 0 | 60 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3 SHS CITIGROUP INC | 1,732 | 181 |
| 25 SHS PHILIP MORRIS INTERNATIONAL | 532 | 2,375 |
| 40 SHS NIKE INC | 2,120 | 6,667 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 30 SHS NIKE INC | AT COST | 4,243 | 5,000 |
| 23 SHS META PLATFORMS, INC | AT COST | 6,506 | 7,736 |
| 4 SHS MA COM TECH SOLUTIONS | AT COST | 261 | 313 |
| 14 SHS NATERA INC | AT COST | 1,554 | 1,307 |
| 16 SHS PDC ENERGY INC | AT COST | 748 | 780 |
| 5 SHS SHOCKWAVE MEDICAL INC | AT COST | 1,024 | 892 |
| 17.685 SHS VANGUARD TOTAL STOCK MKT IDX ADM | AT COST | 1,873 | 2,079 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| WEBSITE DEVELOPMENT | 8,308 | 8,308 | 0 | 0 |
| HP COMPUTER | 1,312 | 1,312 | 0 | 0 |
| HP COMPUTER | 2,007 | 2,007 | 0 | 0 |
| HP LAPTOP | 2,374 | 2,374 | 0 | 0 |
| APPLE I PADS | 1,303 | 1,303 | 0 | 0 |
| DELL LAPTOP | 715 | 715 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 8,063 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO VANGUARD STOCK BASIS | 3,872 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CREDIT CARD FEES | 6,137 | 0 | 0 | 0 |
| DUES AND SUBSCRIPTIONS | 15,569 | 0 | 0 | 0 |
| POSTAGE AND DELIVERY | 270 | 0 | 0 | 0 |
| PHOTO/VIDEO | 9,816 | 0 | 0 | 9,816 |
| PRODUCTION | 139,002 | 0 | 0 | 139,002 |
| ADMINISTRATIVE | 4,275 | 0 | 0 | 4,275 |
| AUCTION EXPENSE | 45,355 | 0 | 45,355 | 0 |
| COMPUTER EXPENSE | 1,929 | 0 | 0 | 0 |
| DECORATIONS | 1,428 | 0 | 0 | 1,428 |
| PROMOTION | 20,427 | 0 | 0 | 20,427 |
| MARKETING & ADVERTISING | 10,016 | 0 | 0 | 10,016 |
| SHIPPING | 6,211 | 0 | 0 | 6,211 |
| CATERING/FOOD | 22,549 | 0 | 0 | 22,549 |
| TELEPHONE | 4,520 | 0 | 0 | 0 |
| MEALS & ENTERTAINMENT | 11,170 | 0 | 0 | 0 |
| OFFICE SUPPLIES | 4,721 | 0 | 0 | 0 |
| CONSULTANTS (FORMS 1099 ISSUED) | 90,268 | 0 | 0 | 90,268 |
| TRAVEL & TRANSPORTATION | 12,279 | 0 | 0 | 1,613 |
| EVENT SUPPLIES | 37,253 | 0 | 37,253 | 0 |
| VENUE RENTAL | 50,750 | 0 | 24,613 | 26,137 |
| BANK SERVICE CHARGES | 5,994 | 0 | 0 | 0 |
| VALET PARKING | 4,980 | 0 | 4,980 | 0 |
| DESIGN & ILLUSTRTION | 9,524 | 0 | 0 | 9,524 |
| MISCELLANEOUS | 4,931 | 0 | 0 | 0 |
| EQUIPMENT RENTAL | 716 | 0 | 0 | 716 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 112,805 | 112,805 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SALES TAX PAYABLE | 1,091 | 463 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 325 | 0 | 0 | 0 |