| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 5,546 | 5,546 |
| 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 | 1,017 | S/L | 10.0000 | ||||
| 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 | 82 | S/L | 10.0000 | 41 | 41 |
| Dissolution Name | Dissolution Address | Explanation | Dissolution Amount |
|---|---|---|---|
| ANGEL ADOPTIONS INC |
138 PROSPECT HILL RD HANCOCK,NH03449 |
DISSOLUTION-BOARD OF DIRECTORS DATED 12/16 | 1 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ABANDONMENT OF FIXED ASSETS | PURCHASE | 2015-09 | 10,255 | -417 | 9,838 | |||||
| FIDELITY LTD TERM MUNI INCOME | 2015-01 | PURCHASE | 2015-07 | 197 | 198 | -1 | ||||
| FIDELITY LTD TERM MUNI INCOME | 2014-01 | PURCHASE | 2015-07 | 10,843 | 10,893 | -50 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT, FURNITURE & FIXTURES |
| 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 | 46,145 | 46,145 | ||
| ASSOCIATION & PROFESSIONAL DU | 339 | 339 | ||
| PROMOTION & ADVERTISING | 2,898 | 2,898 | ||
| INSURANCE | 4,536 | 4,536 | ||
| INTERNET & WEB SITE EXP | 226 | 226 | ||
| BOOKKEEPING EXPENSE | 837 | 837 | ||
| OFFICE SUPPLIES & EXPENSE | 1,411 | 1,411 | ||
| MA ANNUAL FILING FEES | 140 | 140 | ||
| TELEPHONE & COMMUNICATIONS | 1,932 | 1,932 | ||
| POSTAGE & DELIVERY | 772 | 772 | ||
| OFFICE CLEANING & MAINTENANCE | ||||
| OTHER ADOPTION PROGRAM EXPENS | 327 | 327 | ||
| SUNDRY | 362 | 362 | ||
| CONFERENCES & SEMINARS | 260 | 260 | ||
| BANK CHARGES | 30 | 30 | ||
| CREDIT CARD FINANCE CHARGES | 213 | 213 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROGRAM SERVICE REVENUE | 109,813 | 109,813 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES & PERMITS | 155 | 155 |