| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 19,450 | 11,476 | 4,863 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LAND | 734,580 | L | 0 | 0 | |||||
| DEPRECIABLE ASSETS | 2010-12-30 | 4,477,001 | 3,535,656 | SL | 0 % | 130,472 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 755,183 | 755,183 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 14,410 | 8,502 | 3,603 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LIQUOR LICENSE | 5,186 | 5,186 | 5,186 |
| INTERCOMPANY RECEIVABLE | 9 | 170 | 170 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WORKERS COMPENSATION | 73,413 | 38,357 | 2,775 | |
| THEATER OVERHEAD | 83,377 | 83,377 | 0 | |
| PAYROLL PROCESSING FEES | 14,342 | 8,462 | 3,586 | |
| ORGANIZATION ACTIVITY | 231,538 | 0 | 231,538 | |
| INSURANCE | 127,997 | 89,598 | 23,039 | |
| BANK CHARGES | 4,793 | 2,828 | 1,198 | |
| CREDIT CARD FEES | 11,177 | 6,595 | 2,794 | |
| COMPUTER PROGRAMS | 5,407 | 3,190 | 1,352 | |
| WEBSITE MAINTENANCE | 18,935 | 11,172 | 4,734 | |
| EQUIPMENT RENTAL | 33,756 | 19,916 | 8,439 | |
| OFFICE | 14,954 | 8,823 | 3,738 | |
| FOOD + BEVERAGE COSTS | 174,269 | 0 | 0 | |
| CATERING EXPENSE | 467,439 | 0 | 0 | |
| MISCELLANEOUS | 10,597 | 6,252 | 2,649 | |
| SECURITY | 6,677 | 3,940 | 1,669 | |
| MEMORIAL EXPENSE | 19,453 | 11,478 | 4,863 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EXEMPT PURPOSE PROGRAMS | 201,487 | 201,487 | |
| OTHER INCOME | 32,000 | 32,000 | |
| CATERING REVENUE | 1,341,850 | 1,341,850 | |
| MEMBERSHIP DUES AND ASSESSMENTS | 99,573 | 99,573 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| INTERCOMPANY PAYABLE | 15,000 | 15,075 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 26,120 | 15,411 | 6,530 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 111,507 | 62,039 | 10,576 | |
| PERMITS AND FEES | 4,709 | 2,778 | 1,177 | |
| PROPERTY TAXES | 55,213 | 38,649 | 9,938 | |
| INCOME TAX EXPENSE | 2,521 | 0 | 0 |