| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 3,195 | 3,195 |
| Person Name | Explanation |
|---|---|
| LAURA WEINGAST | |
| ELLEN HEFFAN | |
| JACOB HANDELMAN | |
| NEILE GORDON | |
| DON NIERATKO | |
| DORIE CAMERON |
| 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 COMPUTER PRINTER | 2002-01-01 | 367 | 367 | 200DB | 5.0000 | ||||
| MOTOROLA CELL PHONE | 2002-07-19 | 152 | 152 | 200DB | 5.0000 | ||||
| EQUIPMENT | 2004-01-02 | 1,757 | 1,757 | S/L | 10.0000 | ||||
| LENOVO COMPUTER | 2006-01-20 | 1,059 | 1,059 | 200DB | 5.0000 | ||||
| FURNITURE & FIXTURES | 2002-01-01 | 150 | 150 | 200DB | 7.0000 | ||||
| CEILING FAN/FIXTURE | 2002-08-07 | 130 | 130 | 200DB | 7.0000 | ||||
| FURNITURE & FIXT | 2004-03-31 | 1,017 | 889 | S/L | 10.0000 | 101 | 101 | ||
| FURNITURE | 2006-07-07 | 2,275 | 2,170 | 200DB | 7.0000 | 105 | 105 | ||
| COMPUTER | 2007-07-02 | 530 | 530 | 200DB | 5.0000 | ||||
| FILE CABINET | 2013-08-06 | 540 | S/L | 10.0000 | 28 | 28 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT, FURNITURE & FIXTURES | 10,255 | 9,715 | 540 | 10,255 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 286 | 286 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| AMORTIZABLE ASSETS |
| Description | Amount |
|---|---|
| INVESTMENT VALUE DECREASE | 190 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| CONSULTING FEES PAID | 67,605 | 67,605 | ||
| ASSOCIATION & PROFESSIONAL DU | 705 | 705 | ||
| PROMOTION & ADVERTISING | 2,638 | 2,638 | ||
| INSURANCE | 4,966 | 4,966 | ||
| INTERNET & WEB SITE EXP | 518 | 518 | ||
| BOOKKEEPING EXPENSE | 1,135 | 1,135 | ||
| OFFICE SUPPLIES & EXPENSE | 1,460 | 1,460 | ||
| MA ANNUAL FILING FEES | 200 | 200 | ||
| TELEPHONE & COMMUNICATIONS | 3,439 | 3,439 | ||
| POSTAGE & DELIVERY | 1,460 | 1,460 | ||
| OFFICE CLEANING & MAINTENANCE | 170 | 170 | ||
| OTHER ADOPTION PROGRAM EXPENS | 366 | 366 | ||
| FILING FEES | 200 | 200 | ||
| INCORPORATION COSTS | ||||
| CONFERENCES & SEMINARS | 1,630 | 1,630 | ||
| SUNDRY | -45 | 25 | -70 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROGRAM SERVICE REVENUE | 237,318 | 237,318 |
| Description | Amount |
|---|---|
| ROUNDING | 12 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES & PERMITS | 853 | 853 | ||
| PAYROLL TAXES | 10,132 | 10,132 |