| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990 Return Prep & Accounting Guidance | 1,620 | 10 | 0 | 1,610 |
| Payroll Processing Fees | 1,713 | 10 | 0 | 1,703 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Copy Machine | 2010-01-20 | 3,195 | 1,864 | 91 | 5.0000 | 639 | |||
| Telephone System | 2010-03-15 | 452 | 255 | 91 | 5.0000 | 90 | |||
| Office Computers (3) | 2011-01-27 | 1,747 | 837 | 91 | 4.0000 | 437 | |||
| Mac Computer | 2011-01-27 | 1,646 | 631 | 91 | 5.0000 | 329 | |||
| Desktop Computers (3) | 2011-03-18 | 1,837 | 803 | 91 | 4.0000 | 459 | |||
| Video Camera | 2012-02-29 | 946 | 197 | 91 | 4.0000 | 237 | |||
| Copy Machine | 2012-04-02 | 650 | 163 | 91 | 3.0000 | 217 | |||
| Projector | 2012-05-30 | 734 | 107 | 91 | 4.0000 | 184 | |||
| Tablets | 2013-07-05 | 890 | 91 | 3.0000 | 148 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Machinery and Equipment | 12,097 | 7,597 | 4,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Service charges | 123 | 123 | ||
| Equipment & Maintenance | 1,131 | 1,131 | ||
| Health Insurance & Employee Benefits | 54,921 | 30 | 54,921 | |
| Insurance | 7,959 | 7,959 | ||
| Networking & Guest Relations | 2,130 | 2,130 | ||
| Printing & Reference Materials | 3,211 | 3,211 | ||
| Stipends, Incentives for Participants | 32,880 | 32,880 | ||
| Supplies | 8,918 | 8,918 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Project Fee for Services | 34,198 | ||
| Refunds & Misc | 1,485 | ||
| Workshop Fees | 1,350 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Rounding | 1 | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Consultants | 31,098 | 0 | 0 | 31,098 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll Tax | 20,124 | 24 | 20,100 |