| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 11,900 | 11,900 |
| Person Name | Explanation |
|---|---|
| JODY BURTON SLOWINS | |
| JOYCE BUDAI | |
| JOAN SMITH | |
| MIKE MORTELL | |
| BARB BERNARD BUTLER | |
| CANDICE MCNUTT | |
| JENNIFER DOBLE |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER | 2005-09-20 | 553 | 553 | S/L | 5.0000 | ||||
| LAPTOP AND EQUIPMENT | 2006-05-30 | 871 | 871 | S/L | 5.0000 | ||||
| FLAT SCREEN MONITOR | 2006-10-14 | 214 | 214 | S/L | 5.0000 | ||||
| COMPUTER UPGRADE | 2007-08-21 | 148 | 148 | S/L | 5.0000 | ||||
| COMPUTER | 2008-01-28 | 1,086 | 977 | S/L | 5.0000 | 109 | |||
| COMPUTER | 2009-05-18 | 839 | 587 | S/L | 5.0000 | 168 | |||
| COMPUTER | 2011-11-18 | 772 | 232 | S/L | 5.0000 | 154 | |||
| LAPTOP | 2013-04-02 | 804 | S/L | 5.0000 | 121 | ||||
| PRINTER | 2007-06-01 | 400 | 400 | S/L | 5.0000 | ||||
| SHREDDER | 2007-07-09 | 91 | 72 | S/L | 7.0000 | 13 | |||
| TELEPHONE | 2007-02-28 | 210 | 189 | S/L | 5.0000 | 21 | |||
| ADDING MACHINE | 2008-06-19 | 24 | 24 | S/L | 5.0000 | ||||
| PHONE SYSTEM | 2012-08-14 | 3,744 | 374 | S/L | 5.0000 | 749 | |||
| REFRIGERATOR | 2012-08-31 | 200 | 14 | S/L | 7.0000 | 29 | |||
| FAX MACHINE | 2012-12-11 | 237 | 24 | S/L | 5.0000 | 47 | |||
| PROJECTOR | 2013-04-02 | 530 | S/L | 5.0000 | 80 | ||||
| FILING CABINET | 2002-01-01 | 265 | 265 | S/L | 5.0000 | ||||
| FILING CABINET | 2005-01-01 | 108 | 108 | S/L | 7.0000 | ||||
| FLOOR LAMP | 2006-05-30 | 120 | 111 | S/L | 7.0000 | 9 | |||
| OFFICE CHAIR | 2006-07-26 | 127 | 118 | S/L | 7.0000 | 9 | |||
| FILING CABINET | 2007-09-07 | 23 | 18 | S/L | 7.0000 | 3 | |||
| OFFICE CHAIR | 2007-09-21 | 25 | 20 | S/L | 7.0000 | 3 | |||
| OFFICE FURNITURE | 2008-11-05 | 137 | 88 | S/L | 7.0000 | 19 | |||
| OFFICE FURNITURE | 2012-08-23 | 1,828 | 131 | S/L | 7.0000 | 261 | |||
| FILING CABINET | 2013-04-16 | 384 | S/L | 7.0000 | 37 | ||||
| FILING CABINET | 2013-06-13 | 374 | S/L | 7.0000 | 31 | ||||
| GENERATIONS SOFTWARE | 2008-07-16 | 3,800 | 3,800 | S/L | 3.0000 | ||||
| QB 2011 | 2011-07-14 | 339 | 170 | S/L | 3.0000 | 113 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| LAPTOP AND EQUIPMENT | 2006-05 | PURCHASE | 2013-12 | 871 | 871 | |||||
| COMPUTER UPGRADE | 2007-08 | PURCHASE | 2013-12 | 148 | 148 | |||||
| SHREDDER | 2007-07 | PURCHASE | 2013-12 | 91 | -6 | 85 | ||||
| TELEPHONE | 2007-02 | PURCHASE | 2013-12 | 210 | 210 | |||||
| ADDING MACHINE | 2008-06 | PURCHASE | 2013-12 | 24 | 24 | |||||
| FILING CABINET | 2005-01 | PURCHASE | 2013-12 | 108 | 108 | |||||
| FLOOR LAMP | 2006-05 | PURCHASE | 2013-12 | 120 | 120 | |||||
| OFFICE CHAIR | 2006-07 | PURCHASE | 2013-12 | 127 | 127 | |||||
| FILING CABINET | 2007-09 | PURCHASE | 2013-12 | 23 | -2 | 21 | ||||
| OFFICE CHAIR | 2007-09 | PURCHASE | 2013-12 | 25 | -2 | 23 | ||||
| OFFICE FURNITURE | 2008-11 | PURCHASE | 2013-12 | 137 | -30 | 107 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 16,369 | 9,639 | 6,730 | 6,729 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 225 | 225 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSITS | 1,673 | 1,673 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| PERSONNEL COSTS | 850,726 | 124,413 | 726,313 | |
| BAD DEBT EXPENSE | 13,200 | 13,200 | ||
| OFFICE EXPENSES | 11,684 | 11,684 | ||
| INSURANCE | 8,572 | 2,147 | 6,425 | |
| TRAINING | 7,050 | 2,000 | 5,050 | |
| ADVERTISING AND MARKETING | 4,066 | 4,066 | ||
| REPAIRS AND MAINTAINENCE | 4,013 | 1,464 | 2,602 | |
| UTILITIES | 2,531 | 2,531 | ||
| MISCELLANEOUS | 1,398 | 252 | 1,146 | |
| TRANSPORTATION | 600 | 6 | 594 | |
| DUES AND SUBSCRIPTIONS | 500 | 500 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ASSISTIVE SERVICES | 834,445 | 834,445 | |
| WORK STUDY PROGRAM INCOME | 558 | 558 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| WCHO ADVANCE | 22,812 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 510 | 510 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 40 | 40 | ||
| EXCISE TAX | 11 | 11 |