| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 7,800 | 1,950 | 0 | 5,850 |
| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | 2007-05-01 | 14,882 | 3,637 | 15 | 992 | 4,629 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER EQUIPMENT | 2010-09-26 | 572 | 114 | 53 | 32.00 % | 183 | |||
| COMPUTER EQUIPMENT | 2010-09-26 | 1,180 | 236 | 53 | 32.00 % | 378 | |||
| COMPUTER EQUIPMENT | 2010-07-31 | 480 | 96 | 53 | 32.00 % | 154 | |||
| COMPUTER EQUIPMENT | 2010-07-31 | 2,210 | 442 | 53 | 32.00 % | 707 | |||
| OFFICE EQUIPMENT | 2010-12-06 | 872 | 125 | 57 | 24.49 % | 214 | |||
| OFFICE EQUIPMENT ETC. | 2009-10-19 | 1,468 | 456 | 57 | 19.68 % | 289 | |||
| OFFICE EQUIPMENT, ETC. | 2009-09-20 | 1,703 | 616 | 57 | 18.22 % | 310 | |||
| COMPUTER EQUIPMENT | 2007-07-26 | 1,315 | 1,087 | 53 | 11.52 % | 151 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| EFFECTIVE JANUARY 1, 2008, THE FOUNDATION APPLIED FOR AND RECEIVED A CHANGE OF STATUS TO THAT OF A PUBLIC CHARITY UNDER 501(C)(3)WHICH WILL BE REFLECTED IN FUTURE FILINGS. |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Machinery and Equipment | 27,945 | 23,704 | 4,241 | 4,241 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Net Intangible Assets | 11,245 | 10,253 | 10,253 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TELEPHONE | 5,703 | 570 | 5,133 | |
| REPAIRS & MAINTENANCE | 3,632 | 3,632 | ||
| RENT & PARKING | 53,637 | 5,364 | 48,273 | |
| PATIENT CARE SERVICES | 462 | 462 | ||
| OFFICE EXPENSES/POSTAGE ETC. | 16,268 | 2,440 | 13,828 | |
| MISCELANEOUS COSTS | 8,949 | 8,949 | ||
| MARKETING/PUBLIC RELATIONS | 2,500 | 2,500 | ||
| INSURANCE-HEALTH | 58,460 | 5,846 | 52,614 | |
| INSURANCE -GENERAL | 10,160 | 10,160 | ||
| GRAPHIC DESIGN | 14,438 | 14,438 | ||
| DUES/SUBSCRIPTIONS | 567 | 567 | ||
| CHARITY EVENT EXPENSES | 25,194 | 25,194 | ||
| BANK CHARGES/DISCOUNT FEES | 912 | 912 | ||
| Amortization | 992 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Income From Special Events | 383,785 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Rounding | 1 | |
| PAYROLL TAXES PAYABLE | 2,197 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OUTSIDE SERVICES | 90,990 | 0 | 0 | 90,990 |
| CREDIT COSTS, INFO MGMT | 92,199 | 13,830 | 0 | 78,369 |
| BROKERAGE MANAGEMENT FEES | 6,321 | 6,321 | 0 | 6,321 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 20,771 | 20,771 | ||
| OTHER TAXES & LICENSES | 125 | -125 |