| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL ACCOUNTING FEES | 7,060 |
| Person Name | Explanation |
|---|---|
| DR LINDA SILVERMAN | |
| ELIZABETH MAXWELL | |
| MARY HAYNES | |
| DAVID ATKINSON | |
| NANCY MILLER | |
| ELEANOR HUBBARD |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FURNITURE & EQUIPMENT | 1985-07-01 | 1,026 | 1,026 | PRE | 5.0000 | ||||
| DESK, CREDENZA, ETC. | 1986-10-27 | 828 | 828 | PRE | 5.0000 | ||||
| FURNITURE | 1986-11-14 | 1,227 | 1,227 | PRE | 5.0000 | ||||
| FURNITURE | 1994-07-01 | 500 | 500 | 200DB | 7.0000 | ||||
| FURNITURE | 1992-08-25 | 387 | 387 | 200DB | 7.0000 | ||||
| COUCH | 1996-04-20 | 550 | 550 | 200DB | 7.0000 | ||||
| FURNITURE | 1996-11-05 | 503 | 503 | 200DB | 7.0000 | ||||
| CARPET | 1999-10-26 | 131 | 131 | 200DB | 7.0000 | ||||
| STORAGE CUPBOARDS | 1999-10-29 | 208 | 208 | 200DB | 7.0000 | ||||
| OFFICE FURNITURE | 1999-12-30 | 1,019 | 1,019 | 200DB | 7.0000 | ||||
| LEATHER SOFAS | 2000-09-08 | 1,642 | 1,642 | 200DB | 7.0000 | ||||
| 4 FILE CABINETS | 2001-11-29 | 160 | 160 | 200DB | 7.0000 | ||||
| FILE CABINETS | 2001-06-29 | 508 | 508 | 200DB | 7.0000 | ||||
| TYPEWRITER | 1992-07-18 | 297 | 297 | 200DB | 5.0000 | ||||
| TELEPHONE SYSTEM | 1996-07-13 | 1,955 | 1,955 | 200DB | 5.0000 | ||||
| COMPUTER | 1999-11-12 | 1,600 | 1,600 | 200DB | 5.0000 | ||||
| COMPUTER EQUIPMENT | 1999-11-24 | 735 | 735 | 200DB | 5.0000 | ||||
| TELEPHONE EQUIPMENT | 2000-01-20 | 425 | 425 | 200DB | 5.0000 | ||||
| NT COMPUTER SYSTEM | 2000-02-15 | 7,408 | 7,408 | 200DB | 5.0000 | ||||
| MONITOR 17" NOBILVIEW | 2000-12-18 | 200 | 200 | 200DB | 5.0000 | ||||
| 2X3M OVERHEAD PROJECTOR | 2001-11-29 | 160 | 160 | 200DB | 5.0000 | ||||
| DELL DIMENSION 2400 P4 | 2004-06-21 | 1,180 | 1,180 | 200DB | 5.0000 | ||||
| NEW PC/BETTY, SERVER, BACKUPS, ETC. | 2005-08-22 | 1,285 | 1,195 | 200DB | 5.0000 | 90 | |||
| THINKPAD | 2005-11-03 | 2,678 | 2,421 | 200DB | 5.0000 | 257 | |||
| DELL OPTIPLEX 170L-LAURA'S COMPUTER | 2005-12-21 | 873 | 790 | 200DB | 5.0000 | 83 | |||
| REPORT WRITING SOFTWARE | 2005-12-27 | 2,925 | 2,925 | 200DB | 3.0000 | ||||
| WISC-IV KIT (85%) | 2006-03-27 | 954 | 514 | 200DB | 10.0000 | 88 | |||
| WPPSI-III KIT (85%) | 2006-03-28 | 936 | 505 | 200DB | 10.0000 | 86 | |||
| WJ III KIT (85%) | 2006-03-24 | 574 | 310 | 200DB | 10.0000 | 52 | |||
| 2 AMD 3400 + 2400 COMPUTERS | 2007-03-04 | 700 | 498 | 200DB | 5.0000 | 81 | |||
| HP DDS-4 INTERNAL TAPE BACKUP SYSTEM | 2007-03-04 | 800 | 570 | 200DB | 5.0000 | 92 | |||
| HP P4XP WORKSTATION COMPUTER | 2008-08-11 | 540 | 410 | 200DB | 5.0000 | 52 | |||
| WAIS-IV BASIC TESTING KIT-85% | 2009-05-26 | 961 | 56 | S/L | 10.0000 | 96 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE & EQUIPMENT | 35,875 | 33,820 | 2,055 | 2,055 |
| Item No. | 1 |
|---|---|
| Lender's Name | LINDA SILVERMAN |
| Lender's Title | PRESIDENT |
| Original Amount of Loan | |
| Balance Due | 43418 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | UNSECURED |
| Purpose of Loan | WORKING CAPITAL |
| Description of Lender Consideration | |
| Consideration FMV |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERTISING | 476 | |||
| BANK CHARGES | 291 | |||
| COMPUTER EXPENSE | 1,048 | |||
| COPIER LEASE | 3,463 | |||
| MERCHANT BANKCARD FEES | 14,070 | |||
| DUES & SUBSCRIPTIONS | 493 | |||
| BUSINESS GIFTS AND PROMOTIONS | 672 | |||
| INSURANCE | 3,236 | |||
| MEALS AND ENTERTAINMENT | 727 | |||
| MISCELLANEOUS | 1,308 | |||
| OFFICE SUPPLIES AND EXPENSE | 2,762 | |||
| OUTSIDE SERVICES | 3,081 | |||
| POSTAGE | 1,981 | |||
| REPAIRS AND MAINTENANCE | 1,506 | |||
| SCHOLARSHIP EXPENSE | 22,658 | |||
| TELEPHONE | 7,615 | |||
| TESTING MATERIALS | 1,740 | |||
| WEBSITE EXPENSE | 850 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TESTING REVENUE | 272,491 | 272,491 | |
| COUNSELING REVENUE | 5,100 | 5,100 | |
| CONSULTING & NEEDS ASSESSMENT | 73,220 | 73,220 | |
| PRESENTATION REVENUE | 24,424 | 24,424 | |
| SUPERVISION & WORKSHOPS | 9,360 | 9,360 | |
| MISCELLANEOUS | 125 | 125 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| PUBLICATION SALES | 14,639 | 15,737 | -1,098 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES & PERMITS | 60 | |||
| OTHER TAXES | 1 |