| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,527 | 0 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| OFFICE FURNITURE | 2005-05-31 | 119 | 81 | SL | 7.000000000000 | 17 | 0 | ||
| OFFICE FURNITURE | 2005-06-21 | 399 | 266 | SL | 7.000000000000 | 57 | 0 | ||
| OFFICE FURNITURE - WALL CLOCK | 2005-09-28 | 107 | 66 | SL | 7.000000000000 | 15 | 0 | ||
| OFFICE FURNITURE | 2005-11-16 | 4,043 | 2,456 | SL | 7.000000000000 | 578 | 0 | ||
| OFFICE FURNITURE - EXECUTIVE DESK | 2005-12-02 | 1,188 | 722 | SL | 7.000000000000 | 170 | 0 | ||
| OFFICE EQUIPMENT - COPIER | 2005-06-21 | 4,840 | 4,517 | SL | 5.000000000000 | 323 | 0 | ||
| OFFICE EQUIPMENT - EXTERNAL HARDDRIVE | 2005-06-30 | 245 | 229 | SL | 5.000000000000 | 16 | 0 | ||
| OFFICE FURNITURE - MAP HOLDER | 2006-06-16 | 108 | 55 | SL | 7.000000000000 | 15 | 0 | ||
| OFFICE FURNITURE - RADIO | 2007-05-31 | 71 | 28 | SL | 7.000000000000 | 10 | 0 | ||
| OFFICE FURNITURE - MAP STORAGE (2) | 2008-02-04 | 120 | 35 | SL | 7.000000000000 | 17 | 0 | ||
| SHELVES (CRAWFORD OFFICE SUPPLY) | 2009-03-04 | 220 | 31 | SL | 7.000000000000 | 31 | 0 | ||
| OFFICE CHAIR (OFFICE MAX) | 2009-04-20 | 60 | 7 | SL | 7.000000000000 | 9 | 0 | ||
| CHAIRS (OFFICE DEPOT) | 2009-10-19 | 270 | 13 | SL | 7.000000000000 | 39 | 0 | ||
| CHAIRS (OFFICE DEPOT) | 2009-12-04 | 130 | 5 | SL | 7.000000000000 | 19 | 0 | ||
| DELL COMPUTER | 2009-04-24 | 1,523 | 254 | SL | 5.000000000000 | 305 | 0 | ||
| WIRELESS ROUTER (OFFICE MAX) | 2009-05-04 | 65 | 11 | SL | 5.000000000000 | 13 | 0 | ||
| PRINTER STAND | 2009-05-21 | 120 | 18 | SL | 5.000000000000 | 24 | 0 | ||
| PHONE (OFFICE MAX) | 2009-07-10 | 65 | 9 | SL | 5.000000000000 | 13 | 0 | ||
| SOFTWARE | 2009-08-11 | 44 | 5 | SL | 5.000000000000 | 9 | 0 | ||
| APPLIANCE (HOME DEPOT) | 2009-10-15 | 359 | 21 | SL | 7.000000000000 | 51 | 0 | ||
| OFFICE FURNITURE (QUILL) | 2009-11-16 | 357 | 13 | SL | 7.000000000000 | 51 | 0 | ||
| VACUUM (WALMART) | 2010-02-18 | 164 | SL | 7.000000000000 | 23 | 0 | |||
| OFFICE DEPOT | 2010-06-28 | 210 | SL | 7.000000000000 | 20 | 0 | |||
| QUILL | 2010-07-06 | 198 | SL | 7.000000000000 | 19 | 0 | |||
| SHREDDER(QUILL) | 2010-03-17 | 90 | SL | 5.000000000000 | 17 | 0 | |||
| QUILL | 2010-03-17 | 196 | SL | 5.000000000000 | 36 | 0 | |||
| OFFICE MAX | 2010-08-09 | 168 | SL | 5.000000000000 | 20 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE FURNITURE | 119 | 98 | 21 | 0 |
| OFFICE FURNITURE | 399 | 323 | 76 | 0 |
| OFFICE FURNITURE - WALL CLOCK | 107 | 81 | 26 | 0 |
| OFFICE FURNITURE | 4,043 | 3,034 | 1,009 | 0 |
| OFFICE FURNITURE - EXECUTIVE DESK | 1,188 | 892 | 296 | 0 |
| OFFICE EQUIPMENT - COPIER | 4,840 | 4,840 | 0 | |
| OFFICE EQUIPMENT - EXTERNAL HARDDRIVE | 245 | 245 | 0 | |
| OFFICE FURNITURE - MAP HOLDER | 108 | 70 | 38 | 0 |
| OFFICE FURNITURE - RADIO | 71 | 38 | 33 | 0 |
| OFFICE FURNITURE - MAP STORAGE (2) | 120 | 52 | 68 | 0 |
| SHELVES (CRAWFORD OFFICE SUPPLY) | 220 | 62 | 158 | 0 |
| OFFICE CHAIR (OFFICE MAX) | 60 | 16 | 44 | 0 |
| CHAIRS (OFFICE DEPOT) | 270 | 52 | 218 | 0 |
| CHAIRS (OFFICE DEPOT) | 130 | 24 | 106 | 0 |
| DELL COMPUTER | 1,523 | 559 | 964 | 0 |
| WIRELESS ROUTER (OFFICE MAX) | 65 | 24 | 41 | 0 |
| PRINTER STAND | 120 | 42 | 78 | 0 |
| PHONE (OFFICE MAX) | 65 | 22 | 43 | 0 |
| SOFTWARE | 44 | 14 | 30 | 0 |
| APPLIANCE (HOME DEPOT) | 359 | 72 | 287 | 0 |
| OFFICE FURNITURE (QUILL) | 357 | 64 | 293 | 0 |
| VACUUM (WALMART) | 164 | 23 | 141 | 0 |
| OFFICE DEPOT | 210 | 20 | 190 | 0 |
| QUILL | 198 | 19 | 179 | 0 |
| SHREDDER(QUILL) | 90 | 17 | 73 | 0 |
| QUILL | 196 | 36 | 160 | 0 |
| OFFICE MAX | 168 | 20 | 148 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 5,393 | 0 | 0 | |
| OUTREACH SUPPORT | 3,020 | 0 | 3,020 | |
| OFFICE SUPPLIES | 1,611 | 0 | 0 | |
| POSTAGE | 437 | 0 | 0 | |
| UTILITIES | 2,112 | 0 | 0 | |
| WEB HOSTING FEES | 637 | 0 | 0 | |
| MISCELLANOUS | 2,505 | 0 | 0 | |
| TELEPHONE | 2,325 | 0 | 0 | |
| MARKETING | 81 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAX LIABILITY | 753 | 1,024 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 3,924 | 0 | 0 |