| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 17,895 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| DEPRECIATION | 6,058 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE FIXTURES AND EQUIPMENT | 116,280 | 113,755 | 2,525 | 2,525 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 1,751 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSITS | 36,144 | 36,244 | 36,244 |
| PREPAID EXPENSES | 23,936 | 23,936 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| TELEPHONE | 15,814 | |||
| BANK CHARGES | 412 | |||
| INSURANCE | 45,714 | |||
| OFFICE SUPPLIES | 4,559 | |||
| OUTSIDE SERVICES | 9,568 | |||
| POSTAGE | 182 | |||
| PAYROLL PROCESSING FEES | 2,010 | |||
| UTILITIES | 11,440 | |||
| DIRECTORS EXPENSE | 136,479 | |||
| OPERATIONS LIASON EXPENSES | 70,924 | |||
| SERVICE FEES | 2,747 | |||
| PUBLIC RELATIONS EVENT | 645 | |||
| INTERNATIONAL SALARIES | 311,619 | |||
| UNEMPLOYMENT INSURANCE | 2,982 | |||
| TRAINING | 930 | |||
| PRINTING AND STATIONARY | 1,599 | |||
| EQUIPMENT RENTAL | 1,337 | |||
| REPAIRS AND MAINTENANCE | 828 | |||
| TRANSLATION ADJUSTMENT | 139 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SERVICE FEES | 4,902 | 4,902 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO GENEVA | 10,523 | |
| LOANS TO STAFF | 55 | |
| ACCRUALS | 3,857 | |
| LOANS AND EXCHANGES | 1,800 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAXES | 2 | |||
| NYS FILING FEE | 275 |