| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 3,565 | 3,565 |
| Person Name | Explanation |
|---|---|
| LAURA WEINGAST | |
| GERALD WEINGAST | |
| JACOB HANDELMAN | |
| MAUREEN MALONE |
| 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 COMPUTER PRINTER | 2002-01-01 | 367 | 367 | 200DB | 5.0000 | ||||
| MOTOROLA CELL PHONE | 2002-07-19 | 152 | 152 | 200DB | 5.0000 | ||||
| EQUIPMENT | 2004-01-02 | 1,757 | 1,448 | S/L | 10.0000 | 175 | 175 | ||
| LENOVO COMPUTER | 2006-01-20 | 1,059 | 998 | 200DB | 5.0000 | 61 | 61 | ||
| FURNITURE & FIXTURES | 2002-01-01 | 150 | 150 | 200DB | 7.0000 | ||||
| CEILING FAN/FIXTURE | 2002-08-07 | 130 | 130 | 200DB | 7.0000 | ||||
| FURNITURE & FIXT | 2004-03-31 | 1,017 | 685 | S/L | 10.0000 | 102 | 102 | ||
| FURNITURE | 2006-07-07 | 2,275 | 1,748 | 200DB | 7.0000 | 211 | 211 | ||
| COMPUTER | 2007-07-02 | 530 | 377 | 200DB | 5.0000 | 102 | 102 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT, FURNITURE & FIXTURES | 7,438 | 6,706 | 732 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| AMORTIZABLE ASSETS |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| CONSULTING FEES PAID | 55,150 | 55,150 | ||
| LICENSES & PERMITS | 102 | 102 | ||
| ASSOCIATION & PROFESSIONAL DU | 1,073 | 1,073 | ||
| PROMOTION & ADVERTISING | 3,241 | 3,241 | ||
| INSURANCE | 4,063 | 4,063 | ||
| INTERNET & WEB SITE EXP | 242 | 242 | ||
| BOOKKEEPING EXPENSE | 1,056 | 1,056 | ||
| OFFICE SUPPLIES & EXPENSE | 2,109 | 2,109 | ||
| MA ANNUAL FILING FEES | 140 | 140 | ||
| TELEPHONE & COMMUNICATIONS | 5,617 | 5,617 | ||
| POSTAGE & DELIVERY | 1,607 | 1,607 | ||
| OFFICE CLEANING & MAINTENANCE | 2,451 | 2,451 | ||
| OTHER ADOPTION PROGRAM EXPENS | 709 | 709 | ||
| FILING FEES | 122 | 122 | ||
| BANK CHARGES | 25 | 25 | ||
| CONFERENCES & SEMINARS | 1,095 | 1,095 | ||
| PRE-OPERATING EXPENDITURES |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROGRAM SERVICE REVENUE | 278,950 | 278,950 |