| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL & PROFESSIONAL FEES | 7,350 | 7,350 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| EQUIPMENT | 2011-07-11 | 1,489 | 447 | SL | 5.000000000000 | 298 | 0 | ||
| EQUIPMENT | 2011-07-19 | 698 | 198 | SL | 5.000000000000 | 140 | 0 | ||
| EQUIPMENT | 2011-11-07 | 556 | 130 | SL | 5.000000000000 | 111 | 0 | ||
| EQUIPMENT | 2012-06-30 | 126,150 | 12,615 | SL | 5.000000000000 | 25,230 | 0 | ||
| PLAY EQUIPMENT | 2013-06-30 | 2,120 | SL | 5.000000000000 | 212 | 0 | |||
| PLAY EQUIPMENT | 2013-06-30 | 2,855 | SL | 5.000000000000 | 286 | 0 | |||
| PLAY EQUIPMENT | 2013-06-30 | 2,855 | SL | 5.000000000000 | 286 | 0 | |||
| GYM EQUIPMENT | 2013-06-30 | 7,208 | SL | 5.000000000000 | 721 | 0 | |||
| ELECTRONICS | 2013-06-30 | 1,414 | SL | 5.000000000000 | 141 | 0 | |||
| ELECTRONICS | 2013-06-30 | 2,808 | SL | 5.000000000000 | 281 | 0 | |||
| ELECTRONICS | 2013-06-30 | 2,894 | SL | 5.000000000000 | 289 | 0 | |||
| ELECTRONICS | 2013-06-30 | 3,960 | SL | 5.000000000000 | 396 | 0 | |||
| ELECTRONICS | 2013-06-30 | 4,840 | SL | 5.000000000000 | 484 | 0 | |||
| ELECTRONICS | 2013-06-30 | 5,170 | SL | 5.000000000000 | 517 | 0 | |||
| EQUIPMENT | 2013-06-30 | 1,406 | SL | 5.000000000000 | 141 | 0 | |||
| FURNITURE | 2013-06-30 | 958 | SL | 5.000000000000 | 96 | 0 | |||
| FURNITURE | 2013-06-30 | 1,901 | SL | 5.000000000000 | 190 | 0 | |||
| SCHOOL BUS | 2013-06-30 | 57,865 | SL | 5.000000000000 | 5,787 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES | 226,679 | 364,772 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 1,489 | 745 | 744 | |
| EQUIPMENT | 698 | 338 | 360 | |
| EQUIPMENT | 556 | 241 | 315 | |
| EQUIPMENT | 126,150 | 37,845 | 88,305 | |
| PLAY EQUIPMENT | 2,120 | 212 | 1,908 | |
| PLAY EQUIPMENT | 2,855 | 286 | 2,569 | |
| PLAY EQUIPMENT | 2,855 | 286 | 2,569 | |
| GYM EQUIPMENT | 7,208 | 721 | 6,487 | |
| ELECTRONICS | 1,414 | 141 | 1,273 | |
| ELECTRONICS | 2,808 | 281 | 2,527 | |
| ELECTRONICS | 2,894 | 289 | 2,605 | |
| ELECTRONICS | 3,960 | 396 | 3,564 | |
| ELECTRONICS | 4,840 | 484 | 4,356 | |
| ELECTRONICS | 5,170 | 517 | 4,653 | |
| EQUIPMENT | 1,406 | 141 | 1,265 | |
| FURNITURE | 958 | 96 | 862 | |
| FURNITURE | 1,901 | 190 | 1,711 | |
| SCHOOL BUS | 57,865 | 5,787 | 52,078 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMPUTER EXPENSE | 1,047 | 523 | 524 | |
| SUPPLIES | 36,805 | 0 | 36,805 | |
| OFFICE EXPENSES | 22,468 | 11,234 | 11,234 | |
| TELEPHONE | 19,846 | 9,923 | 9,923 | |
| BANK FEES | 275 | 275 | 0 | |
| DUES | 965 | 164 | 801 | |
| INSURANCE | 8,205 | 4,103 | 4,102 | |
| JERSEY EXPENSE | 4,019 | 0 | 4,019 | |
| MISCELLANEOUS | 12,700 | 0 | 12,700 | |
| POSTAGE | 127 | 63 | 64 | |
| REPAIRS & MAINTENANCE | 43,371 | 0 | 43,371 | |
| UTILITIES | 10,951 | 2,738 | 8,213 | |
| REIMBURSEMENT | 18,907 | 0 | 18,907 | |
| GAME BROADCASTING EXPENSE | 919 | 0 | 919 | |
| MEALS & ENTERTAINMENT | 13,150 | 0 | 13,150 | |
| STORAGE | 1,994 | 0 | 1,994 | |
| FAMILY Y/FIELD RENTAL | 4,256 | 0 | 4,256 | |
| EDUCATIONAL EXPENSE | 6,799 | 0 | 6,799 | |
| INDIVIDUAL ASSISTANCE | 6,950 | 0 | 6,950 | |
| PROGRAM EXPENSES | 2,552 | 0 | 2,552 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING EXPENSE | 1,085 | 1,085 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAXES | 3,997 | 1,749 | 2,248 |