| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,500 | 0 | 5,500 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FURNITURE & FIXTURES | 2001-07-01 | 8,015 | 8,015 | SL | 5.000000000000 | 0 | 0 | ||
| FURNITURE & FIXTURES | 2005-07-01 | 1,267 | 1,267 | SL | 5.000000000000 | 0 | 0 | ||
| EQUIPMENT | 2005-07-01 | 3,962 | 3,962 | SL | 5.000000000000 | 0 | 0 | ||
| COMPUTER | 2007-09-17 | 1,799 | 1,799 | SL | 5.000000000000 | 0 | 0 | ||
| EQUIPMENT | 2008-03-25 | 1,200 | 1,200 | SL | 5.000000000000 | 0 | 0 | ||
| COMPUTER | 2014-07-01 | 829 | SL | 5.000000000000 | 166 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE & FIXTURES | 8,015 | 8,015 | 0 | |
| FURNITURE & FIXTURES | 1,267 | 1,267 | 0 | |
| EQUIPMENT | 3,962 | 3,962 | 0 | |
| COMPUTER | 1,799 | 1,799 | 0 | |
| EQUIPMENT | 1,200 | 1,200 | 0 | |
| COMPUTER | 829 | 166 | 663 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER ASSETS | 3,042 | 2,714 | 2,714 |
| INTEREST RECEIVABLE | 155 | 155 | 155 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSES | 13,971 | 0 | 13,971 | |
| AUTO MAINTENANCE & LEASE PYMTS | 17,434 | 0 | 17,434 | |
| OFFICE EXPENSE & SUPPLIES | 3,773 | 0 | 3,773 | |
| COMPUTER & SOFTWARE EXPENSE | 174 | 0 | 174 | |
| INSURANCE | 6,540 | 0 | 6,540 | |
| MEALS & ENTERTAINMENT | 7,319 | 0 | 7,319 | |
| TELEPHONE & TELECOMM | 5,183 | 0 | 5,183 | |
| BOOKS & SUBSCRIPTIONS | 1,417 | 0 | 1,417 | |
| PAYROLL PROCESSING | 1,441 | 0 | 1,441 | |
| BANK CHARGES & CREDIT CARD FEES | 741 | 0 | 741 | |
| CLEANING & MAINTENANCE | 680 | 0 | 680 | |
| POSTAGE AND DELIVERY | 756 | 0 | 756 |
| Name | Address |
|---|---|
|
|
300 FRANK W BURR BLVD TEANECK,NJ07666 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 18,758 | 0 | 18,758 |