| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 3,575 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 3 DELLK NOTEBOOK COMPUTERS | 2007-12-31 | 1,264 | 1,083 | S/L | 7.0000 | 181 | |||
| ELECTRONIC EQUIPMENT | 2014-11-02 | 1,179 | S/L | 5.0000 | 604 | ||||
| BENSON SECURITY SYS | 2014-11-13 | 877 | S/L | 5.0000 | 449 | ||||
| ELECTRONIC EQUIPMENT | 2014-12-11 | 1,680 | S/L | 5.0000 | 861 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 5,000 | 3,178 | 1,822 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 268 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERTISING EXPENSE | 1,514 | |||
| AUTOMOBILE EXPENSES | 2,630 | |||
| BANK CHARGES | 166 | |||
| COMPUTER EXPENSES | 276 | |||
| INSURANCE EXPENSE | 5,466 | |||
| MEMBERSHIP DUES | 5,736 | |||
| OFFICE EXPENSES | 4,697 | |||
| POSTAGE | 520 | |||
| REPAIRS & MAINTENANCE | 3,860 | |||
| SUPPLIES | 1,370 | |||
| TELEPHONE EXPENSES | 2,893 | |||
| UTILITIES | 7,365 | |||
| BOOKS SUBSCIPTIONS REFERENCE | 4,681 | |||
| CHARITABLE CONTRIBUTIONS | 1,290 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROGRAM SERVICE REVENUE | 291,073 | 291,073 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 1,310 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACT LABOR | 11,385 | |||
| CONSULTING | 185,683 |