| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,948 | 0 | 0 | 1,948 |
| 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 | 2000-11-27 | 1,786 | 200DB | 5.000000000000 | 0 | 0 | 0 | ||
| COMPUTER | 2001-03-30 | 1,683 | 200DB | 5.000000000000 | 0 | 0 | 0 | ||
| SCANNER | 2001-07-10 | 607 | 200DB | 5.000000000000 | 0 | 0 | 0 | ||
| SOFTWARE | 2001-07-09 | 746 | 746 | SL | 3.000000000000 | 0 | 0 | 0 | |
| SOFTWARE | 2001-12-28 | 276 | 276 | SL | 3.000000000000 | 0 | 0 | 0 | |
| DELL COMPUTER | 2003-04-24 | 2,337 | 200DB | 5.000000000000 | 0 | 0 | 0 | ||
| SOFTWARE | 2003-04-06 | 653 | SL | 3.000000000000 | 0 | 0 | 0 | ||
| SOFTWARE | 2004-10-07 | 359 | 179 | SL | 3.000000000000 | 0 | 0 | 0 | |
| SOFTWARE | 2005-06-10 | 434 | 434 | SL | 3.000000000000 | 0 | 0 | 0 | |
| QUICKBOOK UPGRADE | 2007-12-04 | 218 | 152 | SL | 3.000000000000 | 66 | 0 | 66 | |
| COMPUTER | 2008-12-08 | 1,514 | 326 | 200DB | 5.000000000000 | 172 | 0 | 303 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER | 1,786 | 1,786 | 0 | |
| COMPUTER | 1,683 | 1,683 | 0 | |
| SCANNER | 607 | 607 | 0 | |
| SOFTWARE | 746 | 746 | 0 | |
| SOFTWARE | 276 | 276 | 0 | |
| DELL COMPUTER | 2,337 | 2,337 | 0 | |
| SOFTWARE | 653 | 653 | 0 | |
| SOFTWARE | 359 | 359 | 0 | |
| SOFTWARE | 434 | 434 | 0 | |
| QUICKBOOK UPGRADE | 218 | 218 | 0 | |
| COMPUTER | 1,514 | 1,255 | 259 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| REFUNDABLE PAYROLL TAX | 18,600 | 18,600 |
| Description | Amount |
|---|---|
| ACCRUED PAYROLL TAXES | 574 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INTERNET | 701 | 0 | 0 | 701 |
| OFFICE EXPENSE | 311 | 0 | 0 | 311 |
| BANK CHARGES | 87 | 0 | 0 | 87 |
| POSTAGE & DELIVERY | 87 | 0 | 0 | 87 |
| DUES & SUBSCRIPTIONS | 920 | 0 | 0 | 920 |
| MISCELLANEOUS | 100 | 0 | 0 | 100 |
| Description | Amount |
|---|---|
| RETURNED PRIOR YEAR GRANTS | 597 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAXES WITHHELD AND PAYABLE | 2,059 | 2,281 |
| 401(K) CONTRIBUTIONS PAYABLE | 9,824 | 0 |
| L&I INSURANCE PAYABLE | 244 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 401K ADMINISTRATOR | 1,880 | 0 | 0 | 1,880 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 13,862 | 0 | 0 | 14,436 |