| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL & STATE TAX RETURN PRE | 2,260 | 0 | 0 | 2,260 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 50 TELEVISION | 2007-03-16 | 1,751 | 1,751 | SL | 5 | 0 | 0 | 0 | |
| LEASEHOLD IMPROVMT | 2007-06-07 | 13,560 | 8,927 | SL | 10 | 1,356 | 0 | 0 | |
| LECTERN | 2007-03-05 | 1,110 | 1,084 | SL | 7 | 26 | 0 | 0 | |
| WALL PADS | 2007-05-30 | 2,030 | 1,909 | SL | 7 | 121 | 0 | 0 | |
| REFRIGERATOR | 2007-02-28 | 2,641 | 2,577 | SL | 7 | 64 | 0 | 0 | |
| AIR CONDITIONER | 2007-07-05 | 3,450 | 2,243 | SL | 10 | 345 | 0 | 0 | |
| GYM FLOOR COVERING | 2008-03-01 | 1,800 | 1,050 | SL | 10 | 180 | 0 | 0 | |
| ELECTRICAL & SAFETY UPGRADE | 2008-10-23 | 16,375 | 2,148 | SL | 39 | 420 | 0 | 0 | |
| ELECTRICAL | 2009-01-09 | 7,650 | 970 | SL | 39 | 196 | 0 | 0 | |
| REPLACEMENT WINDOWS | 2010-09-01 | 19,500 | 1,987 | SL | 39 | 500 | 0 | 0 | |
| CAMERA SYSTEM | 2009-05-01 | 7,650 | 7,140 | SL | 5 | 510 | 0 | 0 | |
| DOORS & ENTRANCE WAYS | 2009-04-21 | 29,744 | 3,472 | SL | 40 | 744 | 0 | 0 | |
| STRUCTUAL & PARKING LOT | 2010-09-01 | 16,100 | 1,534 | SL | 39 | 413 | 0 | 0 | |
| SNACK MACHINE | 2007-06-20 | 1,800 | 1,671 | SL | 7 | 129 | 0 | 0 | |
| DELL COMPUTER | 2007-05-15 | 1,045 | 1,045 | SL | 5 | 0 | 0 | 0 | |
| GYM FLOOR RESTORATION | 2012-02-03 | 9,274 | 2,596 | M | 10 | 1,335 | 0 | 0 | |
| REPLACEMENT WINDOWS | 2012-01-10 | 27,045 | 2,966 | M | 20 | 1,806 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 20 | 0 | 0 | 20 |
| TRANSPORTATION EXPENSE | 1,851 | 0 | 0 | 1,851 |
| INSURANCE | 3,085 | 0 | 0 | 3,085 |
| JANITORIAL SERVICES | 3,234 | 0 | 0 | 3,234 |
| LICENSES AND FEES | 192 | 0 | 0 | 192 |
| OFFICE EXPENSES | 6,016 | 0 | 0 | 6,016 |
| POSTAGE | 599 | 0 | 0 | 599 |
| INTERNET SERVICE FEE | 210 | 0 | 0 | 210 |
| REPAIRS AND MAINTENANCE | 2,145 | 0 | 0 | 2,145 |
| SECURITY MONITORING EXPENSES | 900 | 0 | 0 | 900 |
| TELEPHONE AND CABLE | 4,920 | 0 | 0 | 4,920 |
| UTILITIES | 11,234 | 0 | 0 | 11,234 |
| ADVERTISING | 400 | 0 | 0 | 400 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RENTS RECD FR CHARITABLE ORG | 8,739 | 0 | 0 |
| DAILY GYM RENTALS & BASKETBALL | 10,451 | 0 | 0 |
| SPECIAL EVENTS | 4,182 | 0 | 0 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROGRAM CONSULTANT | 0 | 0 | 0 | 0 |
| SUPPORT STAFF | 59,683 | 0 | 0 | 59,683 |
| EXTERMINATION SERVICES | 200 | 0 | 0 | 200 |