| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,500 | 0 | 2,500 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| OFFICE EQUIPMENT | 2011-06-30 | 752 | 622 | 200DB | 5.000000000000 | 87 | 0 | ||
| COMPUTER | 2011-03-11 | 2,315 | 1,915 | 200DB | 5.000000000000 | 267 | 0 | ||
| COMPUTER | 2011-04-08 | 2,903 | 2,401 | 200DB | 5.000000000000 | 335 | 0 | ||
| SCANNER | 2011-04-15 | 2,041 | 1,688 | 200DB | 5.000000000000 | 235 | 0 | ||
| COMPUTER | 2011-05-03 | 1,324 | 1,095 | 200DB | 5.000000000000 | 153 | 0 | ||
| COMPUTER | 2011-09-02 | 2,283 | 1,888 | 200DB | 5.000000000000 | 263 | 0 | ||
| LEASEHOLD IMPROVEMENTS | 2012-12-18 | 19,405 | 3,884 | 150DB | 15.000000000000 | 1,552 | 0 | ||
| OFFICE EQUIPMENT | 2011-07-01 | 12,446 | 10,296 | 200DB | 5.000000000000 | 1,433 | 0 | ||
| LEASEHOLD IMPROVEMENTS | 2013-06-01 | 10,226 | 1,483 | 150DB | 15.000000000000 | 874 | 0 | ||
| EQUIPMENT | 2013-06-01 | 981 | 255 | 200DB | 5.000000000000 | 94 | 0 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
SENECA SALAMANCA CHAMBER OF COMMERCE |
26 MAIN STREET SALAMANCA,NY14779 |
2015-07-14 | 10,000 | SUPPORT OF CIVIC PURPOSES | 10,000 | TO GRANTOR'S KNOWLEDGE, THERE HAS BEEN NO DIVERSION OF GRANT FUNDS | RECEIVED REPORT WITHIN ONE YEAR OF THE GRANT ISSUE DATE |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE EQUIPMENT | 752 | 709 | 43 | |
| COMPUTER | 2,315 | 2,182 | 133 | |
| COMPUTER | 2,903 | 2,736 | 167 | |
| SCANNER | 2,041 | 1,923 | 118 | |
| COMPUTER | 1,324 | 1,248 | 76 | |
| COMPUTER | 2,283 | 2,151 | 132 | |
| LEASEHOLD IMPROVEMENTS | 19,405 | 5,436 | 13,969 | |
| OFFICE EQUIPMENT | 12,446 | 11,729 | 717 | |
| LEASEHOLD IMPROVEMENTS | 10,226 | 2,357 | 7,869 | |
| EQUIPMENT | 981 | 840 | 141 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 661 | 661 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSITS | 13,692 | 13,692 | 13,692 |
| RAY EVANS MUSIC CATALOG | 9,007,093 | 9,007,093 | 9,007,093 |
| OTHER ASSETS | 12,172 | 12,172 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ARCHIVING AND CONSERVATION | 20,810 | 0 | 20,810 | |
| COMPUTER MAINTENANCE | 1,879 | 0 | 1,879 | |
| INSURANCE | 7,400 | 0 | 7,400 | |
| OFFICE EXPENSES | 25,062 | 0 | 25,062 | |
| OUTSIDE CONTRACT SERVICES | 35,371 | 0 | 35,371 | |
| POSTAGE AND MESSENGER | 886 | 0 | 886 | |
| EQUIPMENT RENTAL EXPENSES | 3,401 | 0 | 3,401 | |
| SUPPLIES | 6,680 | 0 | 6,680 | |
| TELEPHONE | 5,802 | 0 | 5,802 | |
| UTILITIES | 11,866 | 0 | 11,866 | |
| MEMBERSHIP & DUES | 581 | 0 | 581 | |
| JANITORIAL SERVICES | 5,000 | 0 | 5,000 | |
| PROGRAM EXPENSES | 690 | 0 | 690 | |
| PAYROLL PROCESSING | 1,155 | 0 | 1,155 | |
| REPAIRS & MAINTENANCE | 1,725 | 0 | 1,725 | |
| BANK CHARGES | 120 | 0 | 120 | |
| EQUIPMENT | 3,890 | 0 | 3,890 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME FROM MUSIC | 665,126 | 665,126 | 665,126 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SEP IRA | 427 | 0 |
| OTHER LIABILITIES | 3,577 | 3,577 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAXES | 10 | 0 | 10 | |
| EXCISE TAXES | 6,002 | 0 | 6,002 | |
| REGISTRATION FEES | 75 | 0 | 75 |