| 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 |
|---|---|---|---|---|---|---|---|---|---|
| WEB SITE | 2012-08-09 | 2,604 | 2,604 | SL | 3.000000000000 | 0 | 0 | 0 | |
| APPLE LAPTOP | 2014-11-10 | 1,549 | 1,549 | SL | 5.000000000000 | 0 | 0 | 0 | |
| APPLE COMPUTER | 2015-07-15 | 3,373 | 3,373 | SL | 5.000000000000 | 0 | 0 | 0 | |
| APPLE LAPTOP | 2020-03-28 | 3,452 | 1,898 | SL | 5.000000000000 | 690 | 0 | 690 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB | 249,909 | 261,939 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| WEB SITE | 2,604 | 2,604 | 0 | |
| APPLE LAPTOP | 1,549 | 1,549 | 0 | |
| APPLE COMPUTER | 3,373 | 3,373 | 0 | |
| APPLE LAPTOP | 3,452 | 2,588 | 864 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL AND ACCOUNTING | 19,457 | 0 | 0 | 19,457 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMPUTER AND INTERNET | 9,854 | 0 | 0 | 9,854 |
| CONTRACT LABOR | 76,676 | 3,658 | 3,658 | 73,018 |
| EQUIPMENT RENTAL | 6,658 | 0 | 0 | 6,658 |
| SUPPLIES | 1,844 | 0 | 0 | 1,844 |
| ADVERTISING | 1,300 | 0 | 0 | 1,300 |
| EVENT ENTRANCE FEES | 1,050 | 0 | 0 | 1,050 |
| WEB SITE MAINTENANCE | 1,376 | 0 | 0 | 1,376 |
| INSURANCE | 882 | 0 | 0 | 882 |
| BANK FEES | 109 | 0 | 0 | 109 |
| RENEWALS | 750 | 0 | 0 | 750 |
| MEMBERSHIPS & DUES | 230 | 0 | 0 | 230 |
| POSTAGE & DELIVERY | 582 | 0 | 0 | 582 |
| MISCELLANEOUS | 501 | 0 | 0 | 501 |
| VENUE FEES | 25,195 | 0 | 0 | 25,195 |
| INVESTMENT EXPENSES | 1,905 | 1,905 | 1,905 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ONLINE EDUCATIONAL VIDEOS | 3,608 | 3,608 | 3,608 |
| PODCAST INCOME | 50 | 50 | 50 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAXES PAYABLE | 1,342 | 1,300 |
| Name | Address |
|---|---|
| JULIE L FOLLETT |
1060 PINELLAS BAYWAY S 101 TIERRA VERDE,FL33715 |