| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 12,965 | 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 | 366 | M | 5 | 194 | 0 | 0 | |
| HP LAPTOP COMPUTER | 2011-11-14 | 850 | 366 | M | 5 | 194 | 0 | 0 | |
| HP LAPTOP COMPUTER | 2011-11-14 | 850 | 366 | M | 5 | 194 | 0 | 0 | |
| MICROSOFT OFFICE SOFTWARE | 2011-11-14 | 300 | 129 | M | 5 | 68 | 0 | 0 | |
| NORTON ANTIVIRUS SOFTWARE | 2011-11-14 | 150 | 65 | M | 5 | 34 | 0 | 0 | |
| OFFICE CHAIRS | 2011-11-30 | 500 | 215 | M | 5 | 114 | 0 | 0 | |
| FILE CABINETS | 2011-12-07 | 1,230 | 529 | M | 5 | 280 | 0 | 0 | |
| OFFICE EQUIPMENT | 2012-01-10 | 280 | 98 | M | 5 | 73 | 0 | 0 | |
| OFFICE FURNITURE | 2012-02-02 | 600 | 150 | M | 7 | 129 | 0 | 0 | |
| OFFICE FURNITURE | 2012-02-16 | 835 | 209 | M | 7 | 179 | 0 | 0 | |
| OFFICE EQUIPMENT | 2012-03-13 | 1,440 | 504 | M | 5 | 374 | 0 | 0 | |
| OFFICE EQUIPMENT | 2012-08-21 | 3,265 | 490 | M | 5 | 1,110 | 0 | 0 | |
| OFFICE FURNITURE | 2012-08-28 | 155 | 17 | M | 7 | 40 | 0 | 0 | |
| COMPUTER EQUIPMENT | 2012-08-29 | 3,510 | 527 | M | 5 | 1,193 | 0 | 0 | |
| OFFICE EQUIPMENT | 2012-09-10 | 1,180 | 177 | M | 5 | 401 | 0 | 0 | |
| OFFICE FURNITURE | 2012-09-17 | 875 | 94 | M | 7 | 223 | 0 | 0 | |
| OFFICE EQUIPMENT | 2012-10-04 | 625 | 31 | M | 5 | 237 | 0 | 0 | |
| OFFICE EQUIPMENT | 2012-10-04 | 750 | 38 | M | 5 | 285 | 0 | 0 | |
| COMPUTER EQUIPMENT | 2012-10-09 | 1,260 | 63 | M | 5 | 479 | 0 | 0 | |
| OFFICE FURNITURE | 2012-10-11 | 275 | 10 | M | 7 | 76 | 0 | 0 | |
| OFFICE FURNITURE | 2012-11-02 | 1,250 | 45 | M | 7 | 344 | 0 | 0 | |
| COMPUTER EQUIPMENT | 2012-11-06 | 4,108 | 205 | M | 5 | 1,561 | 0 | 0 | |
| OFFICE EQUIPMENT | 2012-11-15 | 2,330 | 83 | M | 7 | 642 | 0 | 0 | |
| OFFICE FURNITURE | 2012-11-15 | 1,250 | 45 | M | 7 | 344 | 0 | 0 | |
| OFFICE EQUIPMENT | 2012-12-17 | 993 | 50 | M | 5 | 377 | 0 | 0 | |
| OFFICE FURNITURE | 2012-12-31 | 2,604 | 93 | M | 7 | 717 | 0 | 0 | |
| AUTOMOBILE | 2012-12-20 | 10,988 | 549 | M | 5 | 4,175 | 0 | 0 | |
| OFFICE FURNITURE | 2013-02-07 | 1,296 | 0 | M | 7 | 185 | 0 | 0 | |
| OFFICE FURNITURE | 2013-08-08 | 1,099 | 0 | M | 7 | 157 | 0 | 0 | |
| OFFICE FURNITURE | 2013-02-14 | 676 | 0 | M | 7 | 97 | 0 | 0 | |
| OFFICE FURNITURE | 2013-02-25 | 2,000 | 0 | M | 7 | 286 | 0 | 0 | |
| OFFICE FURNITURE | 2013-02-28 | 6,696 | 0 | M | 7 | 957 | 0 | 0 | |
| OFFICE FURNITURE | 2013-01-01 | 3,550 | 0 | M | 7 | 507 | 0 | 0 | |
| OFFICE FURNITURE | 2013-04-04 | 1,820 | 0 | M | 7 | 260 | 0 | 0 | |
| OFFICE FURNITURE | 2013-04-04 | 2,000 | 0 | M | 7 | 286 | 0 | 0 | |
| OFFICE FURNITURE | 2013-05-02 | 5,292 | 0 | M | 7 | 756 | 0 | 0 | |
| OFFICE FURNITURE | 2013-05-23 | 1,740 | 0 | M | 7 | 249 | 0 | 0 | |
| OFFICE FURNITURE | 2013-06-19 | 3,000 | 0 | M | 7 | 429 | 0 | 0 | |
| OFFICE FURNITURE | 2013-07-31 | 900 | 0 | M | 7 | 129 | 0 | 0 | |
| OFFICE FURNITURE | 2013-08-13 | 600 | 0 | M | 7 | 86 | 0 | 0 | |
| OFFICE FURNITURE | 2013-08-23 | 760 | 0 | M | 7 | 109 | 0 | 0 | |
| OFFICE FURNITURE | 2013-09-06 | 1,815 | 0 | M | 7 | 259 | 0 | 0 | |
| OFFICE FURNITURE | 2013-09-30 | 5,265 | 0 | M | 7 | 752 | 0 | 0 | |
| OFFICE FURNITURE | 2013-09-30 | 1,825 | 0 | M | 7 | 261 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 3,850 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE & MAILING EXP | 18,218 | 0 | 0 | 0 |
| TELEPHONE EXP | 26,560 | 0 | 0 | 0 |
| BANK FEES | 14,669 | 0 | 0 | 0 |
| REPAIR & MAINT | 1,543 | 0 | 0 | 0 |
| SOFTWARE IT | 31,757 | 0 | 0 | 0 |
| SUPPLIES | 14,944 | 0 | 0 | 0 |
| STAFF DEVELOPMENT | 4,908 | 0 | 0 | 0 |
| AUTO EXP | 23,097 | 0 | 0 | 0 |
| MEALS & ENTERTAINMENT | 74,184 | 0 | 0 | 0 |
| PAYROLL PROCCESSING FEE | 574 | 0 | 0 | 0 |
| OUTSIDE SERVICES | 20,074 | 0 | 0 | 0 |
| OTHER OPERATING | 35,444 | 0 | 0 | 0 |
| BOOKS SUBSCRIPTIONS REFERENCE | 1,057 | 0 | 0 | 0 |
| LICENSES AND FEES | 1,014 | 0 | 0 | 0 |
| OFFICE SUPPLY | 17,186 | 0 | 0 | 0 |
| MEMBERSHIPS AND DUES | 16,630 | 0 | 0 | 0 |
| ADVERTISING | 12,847 | 0 | 0 | 0 |
| CLEANING AND MAINT | 18,993 | 0 | 0 | 0 |
| COMPANY PROVIDED CHILDCARE | 11,658 | 0 | 0 | 0 |
| COMPANY PROVIED HOUSING | 26,471 | 0 | 0 | 0 |
| INSURANCE | 39,836 | 0 | 0 | 0 |
| EQUIPMENT RENTAL AND LEASE | 2,284 | 0 | 0 | 0 |
| GIFTS | 30,733 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| COUNSELING SERVICES | 1,832,941 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARDS | 0 | 4,284 |
| PAYROLL LIABILITIES | 0 | 20,171 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL EXPENSES TAXES | 39,386 | 0 | 0 | 0 |