| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,914 | 0 | 0 | 6,914 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| TELEPHONE SYSTEM | 2011-08-26 | 2,338 | 1,216 | 53 | 19.20 % | 449 | -449 | ||
| 2 HP PROCURVE SWITCHES | 2011-03-05 | 218 | 114 | 53 | 19.20 % | 42 | |||
| LINKSYS E1000 ROUTER | 2011-03-05 | 79 | 41 | 53 | 19.20 % | 15 | |||
| XEROX PHASER | 2011-03-05 | 1,024 | 533 | 53 | 19.20 % | 197 | |||
| COMPAQ 6000 PRO COMPUTER | 2011-03-05 | 779 | 405 | 53 | 19.20 % | 150 | |||
| COMPAQ 6000 PRO COMPUTER | 2011-03-05 | 779 | 405 | 53 | 19.20 % | 150 | |||
| COMPAQ 6000 PRO COMPUTER | 2011-03-05 | 779 | 405 | 53 | 19.20 % | 150 | |||
| SERVER HP PROLIANT | 2011-03-05 | 829 | 431 | 53 | 19.20 % | 159 | |||
| ELECTRONIC HP CARE PACK | 2011-03-05 | 321 | 167 | 53 | 19.20 % | 62 | |||
| 3 HP MEMORY | 2011-03-05 | 297 | 154 | 53 | 19.20 % | 57 | |||
| CABLING | 2011-03-05 | 200 | 104 | 53 | 19.20 % | 38 | |||
| 250 GB HARDDRIVE HP MIDLI | 2011-03-05 | 169 | 88 | 53 | 19.20 % | 32 | |||
| POWERWARE 5115 6 OUTPUT C | 2011-03-05 | 329 | 171 | 53 | 19.20 % | 63 | |||
| POWERWARE 3105 MODEL 500 | 2011-03-05 | 222 | 115 | 53 | 19.20 % | 43 | |||
| ICD MONITOR | 2011-03-05 | 149 | 78 | 53 | 19.20 % | 29 | |||
| ICD MONITOR | 2011-03-05 | 149 | 78 | 53 | 19.20 % | 29 | |||
| ICD MONITOR | 2011-03-05 | 149 | 78 | 53 | 19.20 % | 29 | |||
| ICD MONITOR | 2011-03-05 | 149 | 78 | 53 | 19.20 % | 29 | |||
| BACKUP HARD DRIVE | 2011-03-05 | 300 | 156 | 53 | 19.20 % | 58 | |||
| MS WINDOWS SERVER 08 | 2011-03-05 | 249 | 125 | 35 | 33.33 % | 83 | |||
| MS OFFICE HOME 2010 | 2011-03-05 | 200 | 100 | 35 | 33.33 % | 67 | |||
| MS OFFICE PRO 2010 | 2011-03-05 | 315 | 158 | 35 | 33.33 % | 105 | |||
| QUICKBOOKS | 2011-05-13 | 611 | 306 | 35 | 33.33 % | 204 | |||
| HP ProBook 4530s with DVD | 2012-05-08 | 749 | 125 | 35 | 33.33 % | 250 | |||
| Service Support - ProBook | 2012-05-08 | 169 | 28 | 35 | 33.33 % | 56 | |||
| HP ProBook 4530s No DVD | 2012-05-08 | 999 | 167 | 35 | 33.33 % | 333 | |||
| Service Support - No DVD | 2012-05-08 | 169 | 28 | 35 | 33.33 % | 56 | |||
| Keyboard and Mouse Kit | 2012-05-08 | 39 | 8 | 53 | 32.00 % | 12 | |||
| Docking Station USB | 2012-05-08 | 99 | 20 | 53 | 32.00 % | 32 | |||
| Acer LCD 23" Monitor | 2012-05-08 | 209 | 42 | 53 | 32.00 % | 67 | |||
| In Focus 3200 Lumen | 2012-05-11 | 605 | 121 | 53 | 32.00 % | 194 | |||
| Canon 8gb Flash Camcorder | 2012-05-23 | 399 | 80 | 53 | 32.00 % | 128 | |||
| 5 Used Filing Cabinets | 2012-11-15 | 495 | 71 | 57 | 24.49 % | 121 | |||
| 7 Framed Art | 2013-11-20 | 1,750 | 57 | 3.57 % | 62 | ||||
| 6 Guest Chairs | 2013-11-20 | 510 | 57 | 3.57 % | 18 | ||||
| 8 Conference Chairs | 2013-11-20 | 800 | 57 | 3.57 % | 29 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Machinery and Equipment | 9,259 | 6,598 | 2,661 | |
| Miscellaneous | 8,367 | 3,196 | 5,171 | 7,832 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| UNDEPOSITED FUNDS | 6,198 | 8,061 | 8,061 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING EXPENSES | 667 | 667 | ||
| BOOKS, SUBSCRIPTIONS, REFERENCE | 79 | 79 | ||
| BUSINESS REGISTRATION FEES | 286 | 286 | ||
| COMPUTER EXPENSE | 3,661 | 3,661 | ||
| EQUIPMENT EXPENSE | 6,575 | 6,575 | ||
| INSURANCE | 5,895 | 5,895 | ||
| MEETINGS, EVENTS | 3,225 | 3,225 | ||
| MEMBERSHIPS AND DUES | 500 | 500 | ||
| MILEAGE, PARKING, TOLLS | 21 | 21 | ||
| MISCELLANEOUS | 256 | 256 | ||
| POSTAGE, MAILING SERVICE | 552 | 552 | ||
| PROCESSING EXPENSES | 669 | 669 | ||
| STAFF DEVELOPMENT | 225 | 225 | ||
| SUPPLIES | 562 | 562 | ||
| TELEPHONE, TELECOMMUNICATIONS | 3,490 | 3,490 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OUTSIDE CONTRACT SERVICES | 59,185 | 0 | 0 | 59,185 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 11,492 | 11,492 |