| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,750 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| HP LAPTOP COMPUTER | 2011-11-14 | 850 | M | 500 % | 43 | ||||
| HP LAPTOP COMPUTER | 2011-11-14 | 850 | M | 500 % | 43 | ||||
| HP LAPTOP COMPUTER | 2011-11-14 | 850 | M | 500 % | 43 | ||||
| MICROSOFT OFFICE SOFTWARE | 2011-11-14 | 300 | M | 500 % | 15 | ||||
| NORTON ANTIVIRUS SOFTWARE | 2011-11-14 | 150 | M | 500 % | 8 | ||||
| OFFICE CHAIRS | 2011-11-30 | 500 | M | 500 % | 25 | ||||
| FILE CABINETS | 2011-12-07 | 1,230 | M | 500 % | 62 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| HP LAPTOP | 850 | 43 | 807 | 807 |
| HP LAPTOP | 850 | 43 | 807 | 807 |
| HP LAPTOP | 850 | 43 | 807 | 807 |
| MICROSOFT OFFICE SOFTWARE | 300 | 15 | 285 | 285 |
| NORTON ANTIVIRUS SOFTWARE | 150 | 8 | 142 | 142 |
| OFFICE CHAIRS | 500 | 25 | 475 | 475 |
| FILE CABINETS | 1,230 | 62 | 1,168 | 1,168 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 650 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RENT | 6,625 | 0 | 0 | 0 |
| POSTAGE & MAILING EXP | 2,352 | 0 | 0 | 0 |
| TELEPHONE EXP | 1,426 | 0 | 0 | 0 |
| BANK FEES | 732 | 0 | 0 | 0 |
| REPAIR & MAINT | 1,551 | 0 | 0 | 0 |
| SOFTWARE IT | 1,950 | 0 | 0 | 0 |
| SUPPLIES | 6,018 | 0 | 0 | 0 |
| STAFF DEVELOPMENT | 9,721 | 0 | 0 | 0 |
| AUTO EXP | 660 | 0 | 0 | 0 |
| MEALS & ENTERTAINMENT | 3,403 | 0 | 0 | 0 |
| PAYROLL PROCCESSING FEE | 130 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| COUNSELING SERVICES | 96,250 | 0 | 0 |
| Name | Address |
|---|---|
| BRYAN HENDERSHOT |
11528 S OSWEGO AVE TULSA,OK74137 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL EXPENSES TAXES | 1,858 | 0 | 0 | 0 |