| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| The Bottom Line Bookkeeping | 4,248 | 4,248 | 4,248 | |
| ADP Payroll Payroll Prep | 1,333 | 1,333 | 1,333 | |
| EFH Capital Tax Return Prep | 2,355 | 2,355 | 2,355 | |
| Snyder Cohn Tax Return Prep | 4,500 | 4,500 | 4,500 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2012 Computer Equipment | 2012-06-30 | 4,812 | 481 | 200DB | 5.00 | 770 | 770 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Computer Equipment | 4,812 | 3,657 | 1,155 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| US Trust Account No. 50-16-101-2078681 | 1,574,577 | 1,717,798 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Security Deposit | 2,000 | 539 | 539 |
| Security Deposit | 2,000 | 539 | 539 |
| Security Deposit | 2,000 | 539 | 539 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Security Deposit | 2,000 | 539 | 539 |
| Security Deposit | 2,000 | 539 | 539 |
| Security Deposit | 2,000 | 539 | 539 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Security Deposit | 2,000 | 539 | 539 |
| Security Deposit | 2,000 | 539 | 539 |
| Security Deposit | 2,000 | 539 | 539 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank & CC Fees | 240 | 240 | 240 | |
| Licenses, Dues & Fees | 1,137 | 1,137 | 1,137 | |
| Fundraising Expenses | ||||
| Computer Repairs & Tech Support | 1,819 | 1,819 | 1,819 | |
| Equipment & Storage Rental | 155 | 155 | 155 | |
| Books & Subscriptions | 88 | 88 | 88 | |
| Postage & Shipping | 316 | 316 | 316 | |
| Office Expenses & Supplies | 471 | 471 | 471 | |
| Telephone & Internet | 2,416 | 2,416 | 2,416 | |
| Marketing Expenses | 200 | 200 | 200 | |
| Website Expenses | 4,973 | 4,973 | 4,973 | |
| Insurance Expenses | 3,434 | 3,434 | 3,434 | |
| Gifts | 201 | 201 | 201 | |
| Internet Fees | 645 | 645 | 645 | |
| Fellowship Expenses | 84,070 | 84,070 | 84,070 | |
| Honorariums | 6,900 | 6,900 | 6,900 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Bank Overdraft | 18,437 | |
| Bank Overdraft | 18,437 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Bank Overdraft | 18,437 | |
| Bank Overdraft | 18,437 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| U.S. Trust Investment Fees | 19,313 | 19,313 | 19,313 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll Taxes | 18,935 | 18,935 | 18,935 | |
| Fed Excise Tax | 290 | 290 | 290 |