| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 3,925 | 1,965 | 0 | 1,930 |
| 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 | 4,629 | 15 | 992 | 5,621 |
| 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 | 297 | 53 | 19.20 % | 110 | |||
| COMPUTER EQUIPMENT | 2010-09-26 | 1,180 | 614 | 53 | 19.20 % | 227 | |||
| COMPUTER EQUIPMENT | 2010-07-31 | 480 | 250 | 53 | 19.20 % | 92 | |||
| COMPUTER EQUIPMENT | 2010-07-31 | 2,210 | 1,149 | 53 | 19.20 % | 424 | |||
| OFFICE EQUIPMENT | 2010-12-06 | 872 | 339 | 57 | 17.49 % | 153 | |||
| OFFICE EQUIPMENT ETC. | 2009-10-19 | 1,468 | 745 | 57 | 14.06 % | 206 | |||
| OFFICE EQUIPMENT, ETC. | 2009-09-20 | 1,703 | 926 | 57 | 13.02 % | 222 | |||
| COMPUTER EQUIPMENT | 2007-07-26 | 1,315 | 1,238 | 53 | 5.76 % | 77 |
| 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 | 25,215 | 2,730 | 2,731 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 938 | 0 | 0 | 938 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Net Intangible Assets | 10,253 | 9,261 | 9,260 |
| Description | Amount |
|---|---|
| TAXES | 2,127 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TELEPHONE | 11,941 | 1,194 | 10,747 | |
| REPAIRS & MAINTENANCE | 380 | 380 | ||
| RENT & PARKING | 57,579 | 57,579 | ||
| PATIENT CARE SERVICES | 40,000 | 40,000 | ||
| OFFICE EXPENSES/POSTAGE ETC. | 19,186 | 2,878 | 16,308 | |
| MISCELANEOUS COSTS | 1,520 | 1,520 | ||
| MARKETING/PUBLIC RELATIONS | 4,000 | 4,000 | ||
| INSURANCE-HEALTH | 38,183 | 1,909 | 36,274 | |
| INSURANCE -GENERAL | 3,895 | 3,895 | ||
| GRAPHIC DESIGN | 4,496 | 4,496 | ||
| DUES/SUBSCRIPTIONS | 757 | 757 | ||
| DEVELOPMENT COSTS | 4,040 | 4,040 | ||
| CHARITY EVENT EXPENSES | 23,730 | 23,730 | ||
| BANK CHARGES/DISCOUNT FEES | 1,335 | 1,335 | ||
| Amortization | 992 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Income From Special Events | 480,904 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Rounding | 1 | |
| PAYROLL TAXES PAYABLE | 498 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OUTSIDE SERVICES | 63,183 | 0 | 0 | 63,183 |
| CREDIT COSTS, INFO MGMT | 98,746 | 0 | 0 | 98,746 |
| BROKERAGE MANAGEMENT FEES | 5,986 | 5,986 | 0 | 5,986 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 19,512 | 19,512 | ||
| OTHER TAXES & LICENSES | 690 | 690 |