| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,301 | 2,121 | 2,121 |
| 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 |
|---|
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENT RECEIVABLE | 10,664 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMMUNICATIONS | 6,447 | 6,447 | ||
| DUES AND SUBSCRIPTIONS | 393 | 393 | ||
| MISCELLANEOUS | 374 | |||
| OFFICE EXPENSE | 7,330 | 7,330 | ||
| COMPUTER SUPPLIES | 1,150 | 1,150 | ||
| POSTAGE, DELIVERY & PRINTING | 299 | 299 | ||
| PROGRAM-YOUTH DEVELOPMENT | 5,716 | 5,716 | ||
| PROGRAM-TECHNOLOGY | 43,819 | 43,819 | ||
| INVESTMENT ADVISORY | 14,318 | 14,318 | 14,318 | |
| INSURANCE | 11,580 | 11,580 | ||
| AUTOS | 9,035 | 9,035 | ||
| REPAIRS | 5,068 | 5,068 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROGRAM FEES | 3,400 | 3,400 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL FEES | 1,583 | 1,583 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 673 | 673 | ||
| EXCISE TAX | 3,521 | |||
| PAYROLL TAXES | 13,528 | 13,528 |