| 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 |
|---|---|---|---|---|---|---|---|---|---|
| OFFICE FURNITURE | 2007-07-31 | 17,000 | 16,241 | 200DB | 7.0000 | 759 | |||
| COMPUTER EQUIPMENT | 2008-04-04 | 702 | 702 | 200DB | 5.0000 | ||||
| PRINTER | 2008-02-14 | 349 | 273 | 200DB | 7.0000 | 51 | |||
| PRINTER, TONER | 2008-11-03 | 516 | 394 | 200DB | 7.0000 | 65 | |||
| OFFICE FURNITURE | 2008-11-19 | 3,286 | 3,286 | 200DB | 5.0000 | ||||
| PROFESSIONAL EQUIPM | 2007-07-31 | 690 | 690 | 200DB | 5.0000 | ||||
| PROFESSIONAL EQUIPM | 2008-04-11 | 1,042 | 1,042 | 200DB | 5.0000 | ||||
| NEW REFRIGERATOR | 2008-07-24 | 1,148 | 1,148 | 200DB | 5.0000 | ||||
| OFFICE FURNITURE | 2009-04-02 | 54 | 37 | 200DB | 7.0000 | 7 | |||
| OFFICE FURNITURE | 2009-05-13 | 802 | 543 | 200DB | 7.0000 | 104 | |||
| OFFICE FURNITURE | 2010-02-08 | 121 | 88 | 200DB | 7.0000 | 11 | |||
| OFFICE FURNITURE | 2011-01-10 | 129 | 84 | 200DB | 7.0000 | 13 | |||
| COMPUTER EQUIPMENT | 2011-02-04 | 653 | 465 | 200DB | 5.0000 | 75 | |||
| COMPUTER EQUIPMENT | 2012-04-04 | 319 | 242 | 200DB | 5.0000 | 31 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FIXED ASSETS | 26,811 | 26,351 | 460 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSITS - WC | 652 | 652 | |
| DUE FROM INDIVIDUALS | 90 | 90 | |
| SUSPENSE | 2,500 | 2,500 | |
| REFUND | 1,407 | 1,407 | |
| WC DEPOSIT BLI | 334 | 334 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POLO FUNDRAISING EVENT | ||||
| SUPPLIES | 16,891 | 16,891 | ||
| EXPENSES | ||||
| AUTO EXPENSES | 498 | 498 | ||
| BANK CHARGES | 2,826 | 2,826 | ||
| MEMBERSHIP AND DUES | 925 | 925 | ||
| COMPUTER & INTERNET | 2,810 | 2,810 | ||
| PAYROLL PROCESSING FEE | 54 | 54 | ||
| FUNDRAISING | 13,129 | 13,129 | ||
| HOUSEHOLD | 17,623 | 17,623 | ||
| INSURANCE - HEALTH AND DENTAL | 12,014 | 12,014 | ||
| INSURANCE-WORKMEN'S COMP. | 13,198 | 13,198 | ||
| INTERN EXPENSES | 2,507 | 2,507 | ||
| OFFICE SUPPLY EXPENSE | 3,580 | 3,580 | ||
| INSURANCE - LIABILITY | 6,315 | 6,315 | ||
| MIRIAM'S HOUSE | 1,229 | 1,229 | ||
| POSTAGE & DELIVERY EXPENSE | 171 | 171 | ||
| UTILITIES | 18,985 | 18,985 | ||
| OUTPATIENT PROGRAM OPERATIONS | 862 | 862 | ||
| OPERATIONS | 120,911 | 120,911 | ||
| BUSINESS MANAGEMENT | 380 | 380 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROGRAM SERVICE REVENUE | 133,662 | 133,662 | |
| POLO FUNDRAISING EVENT | 89,850 | 89,850 | |
| GROCERIES | 713 | 713 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT OTHER PROFESSIONAL FEES | 1,912 | 1,912 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES - NOT UBIT | 75 | 75 |