| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 10,145 | 0 | 0 | 10,145 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| PHONE SYSTEM | 2007-04-10 | 5,313 | 5,313 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTERS | 2007-06-12 | 741 | 741 | SL | 5.000000000000 | 0 | 0 | 0 | |
| SOFTWARE | 2007-04-02 | 3,400 | 3,400 | SL | 5.000000000000 | 0 | 0 | 0 | |
| SOFTWARE | 2008-12-18 | 1,105 | 1,105 | SL | 5.000000000000 | 0 | 0 | 0 | |
| SERVER | 2009-04-30 | 600 | 600 | SL | 5.000000000000 | 0 | 0 | 0 | |
| CHAIR & CABINETS | 2009-08-04 | 986 | 970 | SL | 5.000000000000 | 16 | 0 | 16 | |
| TABLE & CHAIRS | 2009-11-02 | 757 | 706 | SL | 5.000000000000 | 50 | 0 | 51 | |
| TELEPHONE | 2009-09-21 | 765 | 728 | SL | 5.000000000000 | 37 | 0 | 37 | |
| FILING CABINET | 2011-06-09 | 742 | 458 | SL | 5.000000000000 | 149 | 0 | 149 | |
| DELL COMPUTER | 2012-07-15 | 557 | 222 | SL | 5.000000000000 | 112 | 0 | 112 | |
| COPIER | 2013-11-15 | 6,344 | 846 | SL | 5.000000000000 | 1,269 | 0 | 1,269 | |
| 2 DELL COMPUTERS | 2014-03-22 | 1,809 | 91 | SL | 5.000000000000 | 362 | 0 | 362 | |
| FILING CABINET | 2013-10-01 | 640 | 96 | SL | 5.000000000000 | 128 | 0 | 128 | |
| 2 DELL LAPTOPS | 2014-08-23 | 1,914 | SL | 5.000000000000 | 319 | 0 | 319 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| PHONE SYSTEM | 5,313 | 5,313 | 0 | |
| COMPUTERS | 741 | 741 | 0 | |
| SOFTWARE | 3,400 | 3,400 | 0 | |
| SOFTWARE | 1,105 | 1,105 | 0 | |
| SERVER | 600 | 600 | 0 | |
| CHAIR & CABINETS | 986 | 986 | 0 | |
| TABLE & CHAIRS | 757 | 756 | 1 | |
| TELEPHONE | 765 | 765 | 0 | |
| FILING CABINET | 742 | 607 | 135 | |
| DELL COMPUTER | 557 | 334 | 223 | |
| COPIER | 6,344 | 2,115 | 4,229 | |
| 2 DELL COMPUTERS | 1,809 | 453 | 1,356 | |
| FILING CABINET | 640 | 224 | 416 | |
| 2 DELL LAPTOPS | 1,914 | 319 | 1,595 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 4,294 | 0 | 0 | 4,294 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSIT | 1,432 | 1,432 | 1,432 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE & DELIVERY | 2,057 | 0 | 0 | 2,057 |
| SUPPLIES | 1,918 | 0 | 0 | 1,918 |
| COMMUNITY RELATIONS | 373 | 0 | 0 | 373 |
| STAFF DEVELOPMENT | 527 | 0 | 0 | 527 |
| PAYROLL SERVICE | 2,165 | 0 | 0 | 2,165 |
| MARKETING | 5,147 | 0 | 0 | 5,147 |
| MISCELLANEOUS | 255 | 0 | 0 | 255 |
| OFFICE MAINTENANCE | 4,606 | 0 | 0 | 4,606 |
| DIRECT ASSISTANCE TO NEEDY INDIVIDUALS | 447,441 | 0 | 0 | 447,441 |
| DUES AND SUBSCRIPTIONS | 575 | 0 | 0 | 575 |
| DRESSING ON A DIME EXPENSES | 19,084 | 0 | 0 | 19,084 |
| ROAST AND TOAST EXPENSES | 6,303 | 0 | 0 | 6,303 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CAPITAL LEASE PAYABLE | 5,603 | 4,334 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 2,608 | 0 | 0 | 2,608 |
| TRANSLATION SERVICES | 5,572 | 0 | 0 | 5,572 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL | 18,229 | 182 | 0 | 18,047 |