| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,688 | 2,275 | 2,275 |
| 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 |
|---|
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENT RECEIVABLE | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMMUNICATIONS | 6,308 | 6,308 | ||
| DUES AND SUBSCRIPTIONS | 527 | 527 | ||
| MISCELLANEOUS | 384 | |||
| OFFICE EXPENSE | 7,123 | 7,123 | ||
| COMPUTER SUPPLIES | 1,737 | 1,737 | ||
| POSTAGE, DELIVERY & PRINTING | 180 | 180 | ||
| PROGRAM-YOUTH DEVELOPMENT | 6,024 | 6,024 | ||
| PROGRAM-TECHNOLOGY | 32,276 | 32,276 | ||
| INVESTMENT ADVISORY | 13,154 | 13,154 | 13,154 | |
| INSURANCE | 11,352 | 11,352 | ||
| AUTOS | 6,238 | 6,238 | ||
| REPAIRS | 8,347 | 8,347 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROGRAM FEES | 3,700 | 3,700 | |
| MISCELLANEOUS INCOME | 108 | 108 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL FEES | 1,823 | 1,823 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 97 | 97 | ||
| EXCISE TAX | ||||
| PAYROLL TAXES | 15,314 | 15,314 |