| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING TAX RETURN | 225 | 0 | 0 | 225 |
| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| WEBSITE DEVELOPMENT | 2014-07-11 | 3,160 | 2,004 | 15 | 211 | 0 | 0 | 2,215 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| PRINTER | 2004-06-07 | 332 | 332 | M | 5 | 0 | 0 | 0 | |
| LIBRARY BOOKS AND VIDEOS | 2007-06-07 | 1,004 | 1,004 | M | 7 | 0 | 0 | 0 | |
| PASSPORT HARD DRIVE | 2007-12-28 | 99 | 99 | M | 5 | 0 | 0 | 0 | |
| SYMANTIC VIRUS PROTECTION | 2007-06-07 | 50 | 50 | M | 5 | 0 | 0 | 0 | |
| COMPUTER EQUIPMENT | 2011-06-02 | 3,157 | 3,157 | M | 5 | 0 | 0 | 0 | |
| LM COMPUTER | 2012-12-28 | 392 | 392 | M | 5 | 0 | 0 | 0 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| PRINTER | 332 | 332 | 0 | 0 |
| LIBRARY BOOKS AND VIDEOS | 1,004 | 1,004 | 0 | 0 |
| PASSPORT HARD DRIVE | 99 | 99 | 0 | 0 |
| SYMANTIC VIRUS PROTECTION | 50 | 50 | 0 | 0 |
| COMPUTER EQUIPMENT | 3,157 | 3,157 | 0 | 0 |
| COMPUTER EQUIPMENT | 392 | 392 | 0 | 0 |
| Item No. | 1 |
|---|---|
| Lender's Name | LINDA MARSOLEK |
| Lender's Title | MANAGER |
| Original Amount of Loan | 2000 |
| Balance Due | 0 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | 0 |
| Security Provided by Borrower | |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV | 0 |
| Item No. | 2 |
|---|---|
| Lender's Name | LINDA MARSOLEK |
| Lender's Title | MANAGER |
| Original Amount of Loan | 2676 |
| Balance Due | 0 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | 0 |
| Security Provided by Borrower | |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV | 0 |
| Item No. | 3 |
|---|---|
| Lender's Name | LINDA MARSOLEK |
| Lender's Title | MANAGER |
| Original Amount of Loan | 1292 |
| Balance Due | 0 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | 0 |
| Security Provided by Borrower | |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| WEBSITE DEVELOPMENT | 1,156 | 945 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 10 | 0 | 0 | 10 |
| SOCIAL MEDIA AND WEBSITE | 567 | 0 | 0 | 567 |
| ANNUAL FILING SEC OF STATE | 25 | 0 | 0 | 25 |
| SHAWL PROJECT | 650 | 0 | 0 | 650 |