| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,976 | 0 | 0 | 3,976 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER (INSIGHT NETWORK | 2010-09-07 | 4,120 | 91 | 5.0000 | 481 | ||||
| DELL XPS COMPUTER | 2011-03-25 | 1,055 | 91 | 5.0000 | 18 | ||||
| COMPUTER | 2007-03-22 | 1,030 | 635 | 91 | 5.0000 | 206 | |||
| COMPUTER | 2006-08-10 | 1,343 | 1,007 | 91 | 5.0000 | 269 |
| Employee | Explanation |
|---|---|
| ANN L GEARHART |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Machinery and Equipment | 58,284 | 53,352 | 4,932 | 4,932 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Rounding | 1 | ||
| DEPOSIT | 1,633 | 1,633 | 1,633 |
| ACCRUED INTEREST RECEIVABLE - BONDS | 2,001 | 1,270 | 1,271 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UTILITIES | 3,425 | 3,425 | ||
| TELEPHONE | 3,397 | 3,397 | ||
| PROFESSIONAL DEVELOPMENT | 44 | 44 | ||
| POSTAGE | 914 | 914 | ||
| OFFICE EXPENSES | 5,361 | 5,361 | ||
| MISCELLANEOUS | 41 | 41 | ||
| INSURANCE | 7,450 | 7,859 | ||
| EQUIPMENT REPAIR AND MAINTENANCE | 7,316 | 7,316 | ||
| EDUCATION PROGRAMS | 1,217 | 1,217 | ||
| DUES AND SUBSCRIPTIONS | 1,405 | 1,405 | ||
| BOARD EXPENSES | 880 | 880 | ||
| BANK CHARGES | 210 | 210 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EDUCATION PROGRAMS | 6,121 | 6,121 | |
| BOOK SALES | 416 | 412 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS ON INVESTMENTS | 424,457 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FEDERAL EXCISE TAX PAYABLE | 444 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PENSION CONSULTANTS | 1,625 | 0 | 0 | 1,625 |
| INVESTMENT MANAGEMENT FEES | 12,465 | 12,465 | 0 | 0 |
| COMPUTER CONSULTANTS | 1,417 | 0 | 0 | 1,417 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 1,364 |