| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 20 CUBICLES | 2008-09-02 | 25,500 | 11,271 | SL | 3.000000000000 | 8,500 | 0 | 8,500 | |
| DESK & DRAWERS | 2008-09-02 | 5,850 | 2,586 | SL | 3.000000000000 | 1,950 | 0 | 1,950 | |
| COMPUTER EQUIPMENT | 2010-10-11 | 13,397 | SL | 5.000000000000 | 670 | 0 | 670 | ||
| SOFTWARE | 2010-12-22 | 5,845 | SL | 3.000000000000 | 0 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 20 CUBICLES | 25,500 | 19,771 | 5,729 | 0 |
| DESK & DRAWERS | 5,850 | 4,536 | 1,314 | 0 |
| COMPUTER EQUIPMENT | 13,397 | 670 | 12,727 | 0 |
| SOFTWARE | 5,845 | 0 | 5,845 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| REFUNDABLE DEPOSIT | 22,407 | ||
| RESTRICTED CASH | 176,000 | ||
| OTHER ASSETS | 22,652 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMISSION EXPENSE | 821 | 821 | 0 | 0 |
| MEDICAL PRODUCTS | 225,429 | 0 | 0 | 225,429 |
| TRAINING & EDUCATION | 658,046 | 85 | 0 | 657,961 |
| INSURANCE | 9,395 | 100 | 0 | 9,295 |
| OFFICE EXPENSES | 111,482 | 28,465 | 0 | 83,017 |
| COMMUNICATION | 50,401 | 7,281 | 0 | 43,120 |
| DISTRIBUTION & MARKETING | 100,847 | 0 | 0 | 100,847 |
| BANK CHARGES | 13,538 | 2,764 | 0 | 10,774 |
| RESEARCH EXPENSE | 1,820 | 224 | 0 | 1,596 |
| ADVERTISING | 1,141 | 998 | 0 | 143 |
| STAFF TRAINING AND DEVELOPMENT | 11,343 | 9,192 | 0 | 2,151 |
| MONITORING AND EVALUATION | 233,884 | 0 | 0 | 233,884 |
| COMPUTER HARDWARE PURCHASES | 24,377 | 1,112 | 0 | 23,265 |
| SOFTWARE PURCHASES | 61,478 | 43,167 | 0 | 18,311 |
| FOREIGN EXCHANGE LOSS | 6,790 | 0 | 0 | 6,790 |
| PUBLIC RELATIONS & MEDIA | 2,123 | 0 | 0 | 2,123 |
| OTHER EQUIPMENT PURCHASES | 5,212 | 40 | 0 | 5,172 |
| MISC. FEES | 2,737 | 452 | 0 | 2,285 |
| FURNITURE PURCHASES | 22,674 | 596 | 0 | 22,078 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GAIN ON SALE OF CONTRIBUTED SHARES OF STOCK | 2,505 | 2,505 | |
| IN-KIND CONTRIBUTION | 44,680 | 44,680 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCE FOR DEPRECIATION EXPENE | 144 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING SERVICES | 744,990 | 42,008 | 0 | 702,982 |
| PROFESSIONAL FEES | 122,710 | 19,893 | 0 | 102,817 |
| Name | Address |
|---|---|
| DAVID AND LUCILLE PACKARD |
300 SECOND STREET LOS ALTOS,CA94022 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 126,165 | 10,360 | 0 | 115,805 |