| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll Fees & 990 Return Preparation | 3,817 | 25 | 0 | 3,792 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Desktop Computers (3) | 2011-03-18 | 1,837 | 91 | 4.0000 | 344 | ||||
| Mac Computer | 2011-01-27 | 1,646 | 91 | 5.0000 | 302 | ||||
| Office Computers (3) | 2011-01-27 | 1,747 | 91 | 4.0000 | 400 | ||||
| Telephone System | 2010-03-15 | 452 | 75 | 91 | 5.0000 | 90 | |||
| Copy Machine | 2010-01-20 | 3,195 | 586 | 91 | 5.0000 | 639 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Machinery and Equipment | 8,877 | 2,436 | 6,441 | 3,639 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Rounding | -1 | -1 | -1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Stipends, Incentives for Participants | 56,020 | 56,020 | ||
| Office Expenses | 10,647 | 45 | 10,602 | |
| Insurance | 9,063 | 9,063 | ||
| Equipment & Maintenance | 6,966 | 6,966 | ||
| Bank Service Charges & Fees | 776 | 776 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Workshop Fees | 350 | ||
| Refunds & Misc | 2,168 |
| Description | Amount |
|---|---|
| Prior period adjustment | 554 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Rounding | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Consultants | 10,822 | 0 | 0 | 10,822 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll Taxes | 19,556 | 20 | 19,536 |