| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,464 | 2,464 |
| Person Name | Explanation |
|---|---|
| LAURA LILLIAN BEST | |
| JAMES RALLS | |
| WILLIE COLEMAN | |
| CHERYL CHANDLER | |
| RITA M SHAIR | |
| GERALD KATZ | |
| SCOTT GUAY | |
| MARY DREXLER |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FULLY DEPRECIATED ASSETS | 2001-01-31 | 24,631 | 24,631 | S/L | 5.0000 | ||||
| COMPUTER EQUIPMENT | 2002-01-10 | 15,422 | 15,422 | S/L | 5.0000 | ||||
| WORKSTATIONS | 2001-05-17 | 1,927 | 1,927 | S/L | 10.0000 | ||||
| COMPUTER | 2004-08-25 | 1,056 | 1,056 | 200DB | 5.0000 | ||||
| COMPUTER | 2004-10-20 | 1,159 | 1,159 | 200DB | 5.0000 | ||||
| HP DX 2000 COMPUTER | 2005-07-18 | 670 | 670 | S/L | 5.0000 | ||||
| COMPUTER MONITORS | 2005-10-18 | 720 | 720 | S/L | 5.0000 | ||||
| APC SMART 1500 TOWER | 2005-11-08 | 514 | 514 | S/L | 5.0000 | ||||
| DRAWER FILE | 2005-03-15 | 604 | 604 | S/L | 5.0000 | ||||
| COMPUTER EQUIPMENT | 2006-07-31 | 6,979 | 6,979 | S/L | 5.0000 | ||||
| COMPUTER EQUIPMENT | 2007-08-01 | 6,212 | 6,212 | S/L | 5.0000 | ||||
| COMPUTER EQUIPMENT | 2009-08-01 | 7,081 | 4,956 | S/L | 5.0000 | 1,416 | |||
| OFFICE FURNITURE | 2009-08-01 | 1,405 | 703 | S/L | 7.0000 | 201 | |||
| DESKS AND FILES | 2010-04-07 | 1,873 | 770 | S/L | 7.0000 | 268 | |||
| TWO CHAIRS | 2010-10-12 | 268 | 90 | S/L | 7.0000 | 38 | |||
| OFFICE FURNITURE | 2010-02-06 | 1,619 | 664 | S/L | 7.0000 | 231 | |||
| COMPUTER SOFTWARE | 2010-11-02 | 1,374 | 584 | S/L | 5.0000 | 275 | |||
| PRINTER | 2011-01-05 | 205 | S/L | 5.0000 | |||||
| HP LASERJET | 2010-07-15 | 241 | 126 | S/L | 5.0000 | 48 | |||
| LATERAL FILE | 2010-08-14 | 315 | 107 | S/L | 7.0000 | 45 | |||
| SIGNAGE | 2011-01-08 | 1,559 | 1,559 | S/L | 15.0000 | ||||
| COMPUTER SOFTWARE | 2011-08-01 | 1,394 | 1,394 | S/L | 5.0000 | ||||
| COMPUTER HARDWARE | 2011-08-01 | 2,523 | 757 | S/L | 5.0000 | 505 | |||
| CABINET | 2011-08-01 | 741 | 159 | S/L | 7.0000 | 106 | |||
| SERVER & COMPUTER EQUIPMENT | 2011-08-01 | 9,407 | 2,822 | S/L | 5.0000 | 1,881 | |||
| COMPUTER | 2012-03-12 | 1,315 | 230 | S/L | 5.0000 | 263 | |||
| SUPPLY CABINETS | 2012-04-27 | 1,927 | 241 | S/L | 7.0000 | 275 | |||
| CARPETING | 2013-01-07 | 3,216 | 27 | S/L | 15.0000 | 214 | |||
| TABLES & CHAIRS | 2013-02-05 | 10,100 | S/L | 7.0000 | 1,323 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDLINGS | 106,457 | 82,377 | 24,080 | 24,080 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID EXPENSE | 3,550 | 10,245 | 10,245 |
| RENTAL SECURITY DEPOSIT | 3,000 | 3,000 | 3,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 5,492 | 5,492 | ||
| TELEPHONE | 8,262 | 8,262 | ||
| OFFICE SUPPLIES & EXPENSE | 17,433 | 17,433 | ||
| DUES & SUBSCRIPTIONS | 7,125 | 7,125 | ||
| POSTAGE | 1,421 | 1,421 | ||
| TECH SUPPORT | 12,962 | 12,962 | ||
| LEASED EQUIPMENT | 3,742 | 3,742 | ||
| PAYROLL SERVICE FEES | 3,597 | 3,597 | ||
| WEBSITE EXPENSE | 3,312 | 3,312 | ||
| ANNUAL CONFERENCE & AWARDS DI | 51,325 | 51,325 | ||
| PROGRAM SUPPORT | 25,687 | 25,687 | ||
| HELPLINE PROGRAM EXPENSES | 117,230 | 117,230 | ||
| BANK CHARGES | 126 | 126 | ||
| SENIOR ADVISOR / CONSULTANT | 21,448 | 21,448 | ||
| ADVERTISING | 804 | 804 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CONFERENCE INCOME | 24,145 | ||
| SALE OF EDUCATIONAL DVDS | 33 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED LIABILITY FOR COMPENSATED AB | 13,574 | 13,395 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHARITABLE ORGANIZATION REGISTRA | 161 | 161 |