| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,500 | 0 | 2,500 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2 COMPUTERS | 2013-12-31 | 3,832 | 96 | 200DB | 5.000000000000 | 728 | 0 | ||
| SOFTWARE (PRISM)/WEBSITE | 2013-08-07 | 14,950 | 2,076 | SL | 3.000000000000 | 4,983 | 0 | ||
| SOFTWARE (PRISM)/WEBSITE | 2013-01-23 | 4,925 | 1,505 | SL | 3.000000000000 | 1,642 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 2 COMPUTERS | 3,832 | 2,740 | 1,092 | 1,092 |
| SOFTWARE (PRISM)/WEBSITE | 14,950 | 7,059 | 7,891 | 7,891 |
| SOFTWARE (PRISM)/WEBSITE | 4,925 | 3,147 | 1,778 | 1,778 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 5 | 0 | 5 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 27 | 27 | 0 | |
| CONTRACT LABOR | 16,292 | 0 | 16,291 | |
| KITCHEN/FOOD | 54 | 0 | 43 | |
| DONOR DEVELOPMENT | 5,752 | 0 | 4,602 | |
| DONOR DEVELOPMENT - ANGEL EVENT | 15,102 | 0 | 12,082 | |
| MEALS & ENTERTAINMENT | 800 | 0 | 640 | |
| MERCHANT SERVICES | 191 | 0 | 0 | |
| OFFICE SUPPLIES | 305 | 0 | 244 | |
| PAYROLL ADMINISTRATION FEES | 3,211 | 0 | 2,569 | |
| TECHNOLOGY INFRASTRUCTURE | 904 | 0 | 904 |
| Description | Amount |
|---|---|
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FLEXIBLE SPENDING | 0 | 900 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAX | 10,470 | 0 | 9,423 |