| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 4,500 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| DEPRECIATION | 2,836 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE FIXTURES AND EQUIPMENT | 119,382 | 116,591 | 2,791 | 2,791 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 2,685 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSITS | 36,244 | 7,760 | 7,760 |
| PREPAID EXPENSES | 23,936 | 27,683 | 27,633 |
| DUE FROM GENEVA | 2,944 | 2,944 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| TELEPHONE | 15,095 | |||
| BANK CHARGES | 135 | |||
| INSURANCE | 50,371 | |||
| OFFICE SUPPLIES | 3,334 | |||
| OUTSIDE SERVICES | 27,596 | |||
| POSTAGE | 2,733 | |||
| PAYROLL PROCESSING FEES | 3,032 | |||
| UTILITIES | 11,649 | |||
| DIRECTORS EXPENSE | 78,102 | |||
| OPERATIONS LIASON EXPENSES | 70,462 | |||
| SERVICE FEES | 517 | |||
| PUBLIC RELATIONS EVENT | 726 | |||
| INTERNATIONAL SALARIES | 258,767 | |||
| UNEMPLOYMENT INSURANCE | 1,608 | |||
| TRAINING | 6,938 | |||
| PRINTING AND STATIONARY | 155 | |||
| EQUIPMENT RENTAL | 2,292 | |||
| REPAIRS AND MAINTENANCE | 862 | |||
| TRANSLATION ADJUSTMENT | 6,270 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SERVICE FEES | 1,422 | 1,422 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUALS | 3,857 | |
| LOANS AND EXCHANGES | 1,800 | |
| FICA PAYABLE | 86 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS FILING FEE | 125 |