| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 3,300 | 3,300 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| HP COMPUTER PRINTER | 2002-01-01 | 367 | 367 | 200DB | 5.0000 | ||||
| MOTOROLA CELL PHONE | 2002-07-19 | 152 | 152 | 200DB | 5.0000 | ||||
| EQUIPMENT | 2004-01-02 | 1,757 | 1,757 | S/L | 10.0000 | ||||
| LENOVO COMPUTER | 2006-01-20 | 1,059 | 1,059 | 200DB | 5.0000 | ||||
| FURNITURE & FIXTURES | 2002-01-01 | 150 | 150 | 200DB | 7.0000 | ||||
| CEILING FAN/FIXTURE | 2002-08-07 | 130 | 130 | 200DB | 7.0000 | ||||
| FURNITURE & FIXT | 2004-03-31 | 1,017 | 990 | S/L | 10.0000 | 27 | 27 | ||
| FURNITURE | 2006-07-07 | 2,275 | 2,275 | 200DB | 7.0000 | ||||
| COMPUTER | 2007-07-02 | 530 | 530 | 200DB | 5.0000 | ||||
| FILE CABINET | 2013-08-06 | 540 | 28 | S/L | 10.0000 | 54 | 54 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT, FURNITURE & FIXTURES | 10,255 | 9,797 | 458 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| AMORTIZABLE ASSETS |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| CONSULTING FEES PAID | 64,314 | 64,314 | ||
| ASSOCIATION & PROFESSIONAL DU | 1,701 | 1,701 | ||
| PROMOTION & ADVERTISING | 1,101 | 1,101 | ||
| INSURANCE | 4,709 | 4,709 | ||
| INTERNET & WEB SITE EXP | 322 | 322 | ||
| BOOKKEEPING EXPENSE | 1,113 | 1,113 | ||
| OFFICE SUPPLIES & EXPENSE | 1,598 | 1,598 | ||
| MA ANNUAL FILING FEES | ||||
| TELEPHONE & COMMUNICATIONS | 2,808 | 2,808 | ||
| POSTAGE & DELIVERY | 1,292 | 1,292 | ||
| OFFICE CLEANING & MAINTENANCE | ||||
| OTHER ADOPTION PROGRAM EXPENS | 671 | 671 | ||
| FILING FEES | 92 | 92 | ||
| CONFERENCES & SEMINARS | 459 | 459 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROGRAM SERVICE REVENUE | 226,586 | 226,586 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES & PERMITS | 578 | 578 |