| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 924 | |||
| BOOKKEEPING | 228 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LAPTOP-CIRCUIT CITY | 2005-01-18 | 1,710 | 1,710 | 200DB | 5.0000 | ||||
| LABLEWRITER | 2005-01-18 | 130 | 130 | 200DB | 5.0000 | ||||
| MULTIMEDIA PROJECTOR | 2005-04-11 | 1,365 | 1,365 | 200DB | 5.0000 | ||||
| PRINTER/FAX/COPIER | 2005-05-11 | 130 | 130 | 200DB | 5.0000 | ||||
| AVI SCREEN PROJECTOR | 2005-09-07 | 950 | 950 | 200DB | 5.0000 | ||||
| DRACRONIS INC BACKUP | 2005-11-23 | 50 | 50 | 200DB | 5.0000 | ||||
| PRINTER HPSHOPPING.COM | 2005-11-28 | 117 | 117 | 200DB | 5.0000 | ||||
| LAPTOP COMPUTER | 2005-11-28 | 1,423 | 1,423 | 200DB | 5.0000 | ||||
| LAPTOP COMPUTER | 2005-12-12 | 648 | 648 | 200DB | 5.0000 | ||||
| COMPUTER EQUIPMENT | 2006-01-01 | 1,679 | 1,679 | 200DB | 5.0000 | ||||
| COMPUTER | 2007-07-01 | 800 | 800 | 200DB | 5.0000 | ||||
| APPLE COMPUTER | 2009-05-28 | 6,483 | 6,161 | 200DB | 5.0000 | 322 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 23,675 | 23,675 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERTISING | 3,532 | |||
| AUTO EXPENSES | 721 | |||
| BANK FEES | 473 | |||
| CONTRACT LABOR | 14,694 | |||
| DUES & SUBSCRIPTIONS | 329 | |||
| FOOD SUPPLIES | 4,821 | |||
| REAL ESTATE/PROPERTY TAX | 2,137 | |||
| KITCHEN ITEMS | 84 | |||
| GARDEN SUPPLIES | 1,217 | |||
| MISCELLANEOUS | 152 | |||
| OFFICE EXPENSES | 2,533 | |||
| POSTAGE & DELIVERY | 324 | |||
| TECHNOLOGY | 9,276 | |||
| UTILITIES | 523 | |||
| BOOKS/MAGAZINES | 283 | |||
| SUPPLIES | 170 | |||
| STORAGE EXPENSES | 1,731 | |||
| FUNDRAISING | 254 | |||
| RENT OR LEASE | 2,470 | |||
| MEALS | 1,580 | |||
| MANAGMENT FEES | 671 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL & PROFESSIONAL FEES | 1,169 |