| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 920 | 0 | 920 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COPIER | 1998-09-24 | 642 | 642 | 200DB | 5.000000000000 | 0 | 0 | ||
| REFRIGERATOR | 2000-06-26 | 481 | 481 | 200DB | 7.000000000000 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 2000-07-17 | 987 | 987 | 200DB | 5.000000000000 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 2000-08-31 | 870 | 870 | 200DB | 5.000000000000 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 2001-04-07 | 1,391 | 1,391 | 200DB | 5.000000000000 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 2001-04-08 | 1,113 | 1,113 | 200DB | 5.000000000000 | 0 | 0 | ||
| FAX/COPIER/PRINTER | 2001-08-21 | 266 | 266 | 200DB | 7.000000000000 | 0 | 0 | ||
| PRINTER | 2001-11-02 | 112 | 112 | 200DB | 7.000000000000 | 0 | 0 | ||
| HP LASER 4100 PRINTER | 2002-06-15 | 722 | 722 | 200DB | 5.000000000000 | 0 | 0 | ||
| COMPUTER/MONITOR | 2004-08-19 | 498 | 498 | 200DB | 5.000000000000 | 0 | 0 | ||
| 2 PRINTERS | 2004-08-19 | 202 | 202 | 200DB | 5.000000000000 | 0 | 0 | ||
| EXTERNAL HARD DRIVE | 2005-01-08 | 111 | 105 | 200DB | 5.000000000000 | 6 | 0 | ||
| COMPUTER EQUIPMENT | 2005-01-08 | 442 | 417 | 200DB | 5.000000000000 | 25 | 0 | ||
| MONITOR | 2005-01-08 | 182 | 172 | 200DB | 5.000000000000 | 10 | 0 | ||
| PRINTER | 2007-12-15 | 660 | 470 | 200DB | 5.000000000000 | 76 | 0 | ||
| FLAT SCREEN MONITOR | 2007-12-15 | 471 | 335 | 200DB | 5.000000000000 | 54 | 0 | ||
| DATA PROJECTOR | 2007-12-15 | 477 | 268 | 200DB | 7.000000000000 | 60 | 0 | ||
| DVD RECORDER | 2007-12-15 | 177 | 99 | 200DB | 7.000000000000 | 22 | 0 | ||
| COMPUTER EQUIPMENT | 2008-01-15 | 503 | 262 | 200DB | 5.000000000000 | 97 | 0 | ||
| LASER PRINTER | 2008-01-15 | 150 | 78 | 200DB | 5.000000000000 | 30 | 0 | ||
| DESKS | 2000-07-07 | 3,462 | 3,462 | 200DB | 7.000000000000 | 0 | 0 | ||
| TWO DESK CHAIRS | 2002-06-15 | 159 | 159 | 200DB | 7.000000000000 | 0 | 0 | ||
| 6 BOOKCASES | 2002-06-15 | 374 | 374 | 200DB | 7.000000000000 | 0 | 0 | ||
| SOFTWARE | 1995-12-31 | 810 | 810 | SL | 3.000000000000 | 0 | 0 | ||
| SPFTWARE | 2002-09-21 | 130 | 130 | SL | 3.000000000000 | 0 | 0 | ||
| SOFTWARE | 2003-12-31 | 545 | 545 | SL | 3.000000000000 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COPIER | 642 | 642 | 0 | |
| REFRIGERATOR | 481 | 481 | 0 | |
| COMPUTER EQUIPMENT | 987 | 987 | 0 | |
| COMPUTER EQUIPMENT | 870 | 870 | 0 | |
| COMPUTER EQUIPMENT | 1,391 | 1,391 | 0 | |
| COMPUTER EQUIPMENT | 1,113 | 1,113 | 0 | |
| FAX/COPIER/PRINTER | 266 | 266 | 0 | |
| PRINTER | 112 | 112 | 0 | |
| HP LASER 4100 PRINTER | 722 | 722 | 0 | |
| COMPUTER/MONITOR | 498 | 498 | 0 | |
| 2 PRINTERS | 202 | 202 | 0 | |
| EXTERNAL HARD DRIVE | 111 | 111 | 0 | |
| COMPUTER EQUIPMENT | 442 | 442 | 0 | |
| MONITOR | 182 | 182 | 0 | |
| PRINTER | 660 | 546 | 114 | 0 |
| FLAT SCREEN MONITOR | 471 | 389 | 82 | 0 |
| DATA PROJECTOR | 477 | 328 | 149 | 0 |
| DVD RECORDER | 177 | 121 | 56 | 0 |
| COMPUTER EQUIPMENT | 503 | 359 | 144 | 0 |
| LASER PRINTER | 150 | 108 | 42 | 0 |
| DESKS | 3,462 | 3,462 | 0 | |
| TWO DESK CHAIRS | 159 | 159 | 0 | |
| 6 BOOKCASES | 374 | 374 | 0 | |
| SOFTWARE | 810 | 810 | 0 | |
| SPFTWARE | 130 | 130 | 0 | |
| SOFTWARE | 545 | 545 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRINTING & REPRODUCTION | 42 | 0 | 42 | |
| OFFICE SUPPLIES | 976 | 0 | 976 | |
| POSTAGE & SHIPPING | 502 | 0 | 502 | |
| TELEPHONE | 222 | 0 | 222 | |
| INTERNET ACCESS | 515 | 0 | 515 | |
| WEBSITE | 269 | 0 | 269 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROGRAM INCOME | 3,390 | 3,390 |