| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 10,798 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 1,547 | 1,449 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER SOFTWARE | 4,075 | 2,522 | 1,553 | |
| EQUIPMENT | 6,066 | 1,358 | 4,708 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL & PROFESSIONAL | 2,350 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| CONSULTANT | 323,298 | |||
| BANK CHARGE | 53 | |||
| BANK CHARGE-OTHER | 18 | |||
| SUPPLIES | 7,089 | |||
| OFFICE EXPENSE | 1,516 | |||
| POSTAGE | 4,271 | |||
| DUES & SUBSCRIPTION-OTHER | 18 | |||
| TELEPHONE | 5,770 | |||
| EQUIPMENT RENTAL | 4,977 | |||
| WEB DESIGN | 189 | |||
| MISC | 4,000 | |||
| BANK CHARGE-RESCUE | 3 | |||
| MEALS/ENTERTAINMENT | 372 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 4,822 | 4,914 |