| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,563 | 1,782 | 1,783 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| MACBOOK | 2012-07-26 | 1,963 | 557 | SL | 5.000000000000 | 393 | 0 | ||
| CONFERENCE TABLE | 2012-10-19 | 1,099 | 183 | SL | 7.000000000000 | 157 | 0 | ||
| WEBSITE | 2013-07-02 | 14,200 | 2,367 | SL | 3.000000000000 | 4,733 | 0 | ||
| MBAIR | 2014-04-01 | 1,476 | SL | 5.000000000000 | 221 | 0 | |||
| CAMERA | 2014-06-30 | 766 | SL | 5.000000000000 | 77 | 0 | |||
| PROJECTOR (PROGRAM EQUIPMENT) | 2014-09-17 | 1,285 | SL | 5.000000000000 | 64 | 0 | |||
| SPEAKERS AND ADAPTER | 2014-10-13 | 1,092 | SL | 5.000000000000 | 55 | 0 | |||
| LIGHTING FIXTURES (DONATION) | 2014-10-07 | 2,068 | SL | 7.000000000000 | 74 | 0 | |||
| FOLDING CHAIRS | 2014-10-08 | 630 | SL | 7.000000000000 | 23 | 0 | |||
| ADMIN OFFICE FURNITURE | 2014-10-08 | 2,825 | SL | 7.000000000000 | 101 | 0 | |||
| KITCHEN FURNTITURE & FIXTURES | 2014-09-19 | 1,038 | SL | 7.000000000000 | 37 | 0 | |||
| LIBRARY FURNITURE & FIXTURES | 2014-09-20 | 2,083 | SL | 7.000000000000 | 74 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| MACBOOK | 1,963 | 950 | 1,013 | |
| CONFERENCE TABLE | 1,099 | 340 | 759 | |
| WEBSITE | 14,200 | 7,100 | 7,100 | |
| MBAIR | 1,476 | 221 | 1,255 | |
| CAMERA | 766 | 77 | 689 | |
| PROJECTOR (PROGRAM EQUIPMENT) | 1,285 | 64 | 1,221 | |
| SPEAKERS AND ADAPTER | 1,092 | 55 | 1,037 | |
| LIGHTING FIXTURES (DONATION) | 2,068 | 74 | 1,994 | |
| FOLDING CHAIRS | 630 | 23 | 607 | |
| ADMIN OFFICE FURNITURE | 2,825 | 101 | 2,724 | |
| KITCHEN FURNTITURE & FIXTURES | 1,038 | 37 | 1,001 | |
| LIBRARY FURNITURE & FIXTURES | 2,083 | 74 | 2,009 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 12,444 | 0 | 12,444 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSIT | 280 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,363 | 0 | 1,363 | |
| OPERATIONAL COSTS | 7,732 | 0 | 7,732 | |
| OFFICE SUPPLIES/ EQUIPMENT | 6,493 | 0 | 6,493 | |
| REPAIR & MAINT. | 652 | 0 | 652 | |
| EMPLOYEE MATCHING GIFT PROGRAM | 650 | 0 | 650 | |
| PP FEES & HONORARIA | 4,885 | 0 | 4,885 | |
| SELECTION COMMITTEE FEES | 3,800 | 0 | 3,800 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS | 285 | 285 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DESIGN FEES | 2,448 | 0 | 2,448 | |
| OTHER | 3,337 | 0 | 3,337 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 9,244 | 0 | 9,244 |