| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 2,706 | 2,706 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER EQUIPMENT | 2000-08-30 | 538 | 471 | 200DB | 5.0000 | ||||
| COMPUTER EQUIPMENT | 2000-10-31 | 1,600 | 1,353 | 200DB | 5.0000 | ||||
| OFFICE EQUIPMENT | 2001-05-31 | 1,302 | 1,192 | 200DB | 7.0000 | ||||
| COMPUTER EQUIPMENT | 2007-12-01 | 2,903 | 2,903 | 200DB | 5.0000 | ||||
| COMPUTER EQUIPMENT | 2009-01-05 | 1,072 | 1,072 | 200DB | 5.0000 | ||||
| COMPUTER | 2014-12-10 | 380 | 228 | 200DB | 5.0000 | 61 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 7,795 | 7,280 | 515 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERTISING | 571 | 571 | ||
| BANK CHARGES | 78 | 78 | ||
| COMPUTER EXPENSES | 557 | 557 | ||
| FREIGHT & POSTAGE | 437 | 437 | ||
| GIFTS | 367 | 367 | ||
| LICENSES AND FEES | 20 | 20 | ||
| MISCELLANEOUS | 64 | 64 | ||
| OFFICE AND OPERATING SUPPLIES | 1,937 | 1,937 | ||
| TELEPHONE | 6,729 | 6,729 | ||
| DUES & SUBSCRIPTIONS | 397 | 397 | ||
| LAUNDRY & UNIFORMS | 553 | 553 | ||
| MENTORING | 212 | 212 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAXES AND 403(B) PAYABLE | 2,453 | -400 |
| OVERDRAFT PROTECTION LOAN | 38 | |
| CREDIT CARD | 744 | 1,443 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| SALE OF INVENTORY | 1,031 | 431 | 600 |