| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Outside services | 8,587 | 0 | 0 | 8,587 |
| Audit | 12,000 | 0 | 0 | 12,000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Software Upgrade | 2010-04-30 | 2,420 | 91 | 5.0000 | 323 | ||||
| HP Laserjet 2840 | 2007-01-02 | 900 | 360 | 91 | 5.0000 | 180 | |||
| CDW Anti Surge server | 2006-06-13 | 1,022 | 731 | 91 | 5.0000 | 204 | |||
| CDW Computer | 2006-06-14 | 3,942 | 2,824 | 91 | 5.0000 | 788 | |||
| CDW Computer | 2006-07-19 | 2,702 | 1,845 | 91 | 5.0000 | 540 | |||
| Gumucio computer purchase | 2006-10-09 | 1,119 | 728 | 91 | 5.0000 | 224 | |||
| Ventucom purchase | 2006-02-26 | 1,900 | 1,457 | 91 | 5.0000 | 380 | |||
| Server | 2005-12-05 | 10,573 | 8,636 | 91 | 5.0000 | 1,937 | |||
| Office furniture | 2004-01-13 | 1,650 | 1,416 | 91 | 7.0000 | 234 | |||
| Office furniture | 2003-12-01 | 24,482 | 22,930 | 91 | 7.0000 | 1,552 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 76,640 | 72,981 | 3,659 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 3,462 | 3,462 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Website development/maint | 6,618 | 6,618 | ||
| Telephone & communication | 6,772 | 6,772 | ||
| Postage & shipping | 4,858 | 4,858 | ||
| Payroll processing | 751 | 751 | ||
| Office supplies & expense | 2,522 | 2,522 | ||
| Miscellaneous | 50 | 50 | ||
| Insurance | 3,621 | 3,621 | ||
| Consultants | 3,750 | 3,750 | ||
| Computer supplies & service | 7,718 | 7,718 | ||
| Benefits | 41,883 | 41,883 | ||
| Bank fees & charges | 8,395 | 8,395 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Outside consultancy | 232,170 | ||
| Other Investment Income | 360 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Temporary help | 639 | 0 | 0 | 639 |
| Temporary help | 539 | 0 | 0 | 539 |
| Professional svcs-Strategic Priorities | 26,575 | 0 | 0 | 26,575 |
| Other professional fees | 24,161 | 0 | 0 | 24,161 |
| Legal | 2,066 | 0 | 0 | 2,066 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| Anthology sales | 15,684 | 15,684 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll taxes | 38,709 | 38,709 |