| 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 | 2011-01-15 | 2,236 | 671 | 54 | 20.00 % | 447 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 7,043 | 5,925 | 1,118 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,333 | 0 | 0 | 1,333 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LOANS AND EXCHANGES | 137 | 137 | |
| UNDEPOSITED FUNDS | 3,180 | 3,315 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Archive fees | 1,100 | 1,100 | ||
| Bank charges | 1,231 | 1,231 | ||
| Board of Directors expense | 713 | 713 | ||
| Casework Grants | 124,295 | 124,295 | ||
| Computer Consulting | 2,147 | 2,147 | ||
| fund raising | 6,055 | 6,055 | ||
| Insurance | 776 | 776 | ||
| Investment fees | 5,455 | 5,455 | ||
| Network for Good | 512 | 512 | ||
| Office supplies | 2,936 | 2,936 | ||
| Payroll taxes | 5,231 | 5,231 | ||
| Postage | 3,407 | 3,407 | ||
| Printing | 7,790 | 7,790 | ||
| Promotional items | 1,058 | 1,058 | ||
| small equipment | 2,878 | 2,878 | ||
| Support Services | 40,548 | 40,548 | ||
| telephone | 1,275 | 1,275 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INTEREST AND DIVIDENDS | 17,136 |