| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 6,055 | 606 | 0 | 5,449 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER EQUIPMENT | 2001-01-31 | 22,701 | 22,701 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER EQUIPMENT | 2001-02-28 | 5,024 | 5,024 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER EQUIPMENT | 2001-04-23 | 6,352 | 6,352 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER EQUIPMENT | 2001-05-18 | 5,153 | 5,153 | SL | 5.000000000000 | 0 | 0 | 0 | |
| SCANNER | 2001-07-18 | 1,373 | 1,373 | SL | 5.000000000000 | 0 | 0 | 0 | |
| OFFICE EQUIPMENT | 2001-11-19 | 1,217 | 1,217 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER EQUIPMENT | 2002-08-22 | 3,077 | 3,077 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER EQUIPMENT | 2002-09-09 | 1,411 | 1,411 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER EQUIPMENT | 2002-10-01 | 2,049 | 2,049 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER EQUIPMENT | 2002-12-03 | 10,668 | 10,668 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER EQUIPMENT | 2003-01-20 | 7,865 | 7,865 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER EQUIPMENT | 2003-01-31 | 920 | 920 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER EQUIPMENT | 2003-04-08 | 744 | 744 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER EQUIPMENT | 2003-04-30 | 2,672 | 2,672 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER EQUIPMENT | 2003-06-26 | 1,329 | 1,329 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER EQUIPMENT | 2004-10-04 | 1,503 | 1,503 | SL | 5.000000000000 | 0 | 0 | 0 | |
| PRESENTATION EQUIPMENT | 2009-11-05 | 6,057 | 6,057 | SL | 3.000000000000 | 0 | 0 | 0 | |
| OFFICE EQUIPMENT | 2010-04-23 | 824 | 824 | SL | 3.000000000000 | 0 | 0 | 0 | |
| OFFICE EQUIPMENT | 2010-09-15 | 2,374 | 2,374 | SL | 3.000000000000 | 0 | 0 | 0 | |
| OFFICE EQUIPMENT | 2010-07-02 | 5,955 | 5,955 | SL | 3.000000000000 | 0 | 0 | 0 | |
| OFFICE EQUIPMENT | 2010-08-13 | 2,074 | 2,074 | SL | 3.000000000000 | 0 | 0 | 0 | |
| OFFICE EQUIPMENT | 2010-08-13 | 2,609 | 2,609 | SL | 3.000000000000 | 0 | 0 | 0 | |
| SERVER | 2011-03-28 | 13,328 | 7,331 | SL | 5.000000000000 | 2,666 | 0 | 2,666 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER EQUIPMENT | 22,701 | 22,701 | 0 | |
| COMPUTER EQUIPMENT | 5,024 | 5,024 | 0 | |
| COMPUTER EQUIPMENT | 6,352 | 6,352 | 0 | |
| COMPUTER EQUIPMENT | 5,153 | 5,153 | 0 | |
| SCANNER | 1,373 | 1,373 | 0 | |
| OFFICE EQUIPMENT | 1,217 | 1,217 | 0 | |
| COMPUTER EQUIPMENT | 3,077 | 3,077 | 0 | |
| COMPUTER EQUIPMENT | 1,411 | 1,411 | 0 | |
| COMPUTER EQUIPMENT | 2,049 | 2,049 | 0 | |
| COMPUTER EQUIPMENT | 10,668 | 10,668 | 0 | |
| COMPUTER EQUIPMENT | 7,865 | 7,865 | 0 | |
| COMPUTER EQUIPMENT | 920 | 920 | 0 | |
| COMPUTER EQUIPMENT | 744 | 744 | 0 | |
| COMPUTER EQUIPMENT | 2,672 | 2,672 | 0 | |
| COMPUTER EQUIPMENT | 1,329 | 1,329 | 0 | |
| COMPUTER EQUIPMENT | 1,503 | 1,503 | 0 | |
| PRESENTATION EQUIPMENT | 6,057 | 6,057 | 0 | |
| OFFICE EQUIPMENT | 824 | 824 | 0 | |
| OFFICE EQUIPMENT | 2,374 | 2,374 | 0 | |
| OFFICE EQUIPMENT | 5,955 | 5,955 | 0 | |
| OFFICE EQUIPMENT | 2,074 | 2,074 | 0 | |
| OFFICE EQUIPMENT | 2,609 | 2,609 | 0 | |
| SERVER | 13,328 | 9,997 | 3,331 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,422 | 0 | 0 | 1,422 |
| OFFICE EXPENSE | 282,207 | 0 | 0 | 281,626 |
| PROGRAM EXPENSE | 16,829 | 0 | 0 | 16,829 |
| TELEPHONE | 8,660 | 0 | 0 | 8,660 |
| DATABASE AND WEBSITE DEVELOPMENT | 97,162 | 0 | 0 | 97,162 |
| SPECIAL EVENTS | 875 | 0 | 0 | 875 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL CONSULTING | 165,047 | 0 | 0 | 133,047 |