| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 160,058 | 95,629 | 64,429 | 64,429 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY FEES | 3,741 | 0 | 515 | 3,226 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSITS | 2,967 | 2,967 | 2,967 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUBCONTRACTORS - LIFE OPTION | 160,384 | 0 | 39,500 | 120,884 |
| OTHER CLIENT EXPENSES | 14,840 | 0 | 1,050 | 13,790 |
| DUES AND SUBSCRIPTIONS | 277 | 0 | 0 | 277 |
| OFFICE EXPENSE | 6,221 | 0 | 0 | 6,221 |
| POSTAGE | 6,175 | 0 | 0 | 6,175 |
| TELEPHONE | 3,534 | 0 | 1,358 | 2,176 |
| MARKETING EXPENSE | 37,988 | 0 | 0 | 37,988 |
| BOARD MEETING EXPENSE | 7,184 | 0 | 0 | 7,184 |
| INSURANCE EXPENSE | 2,469 | 0 | 0 | 2,469 |
| WEBSITE EXPENSE | 3,969 | 0 | 2,229 | 1,740 |
| OFFICE EQUIPMENT | 3,194 | 0 | 212 | 2,982 |
| BANK SERVICE CHARGES | 110 | 0 | 0 | 110 |
| LOSS ON DISPOSAL OF ASSET | 199 | 0 | 0 | 199 |
| AMORTIZATION | 31,007 | 0 | 31,007 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| KDQOL COMPLETE LICENSES | 533,633 | 533,633 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL SERVICES | 11,872 | 0 | 0 | 11,872 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 28,412 | 0 | 0 | 28,412 |
| NET INVESTMENT INCOME TAX | 218 | 0 | 0 | 0 |