| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,863 | 0 | 0 |
| 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 FURNITURE | 2005-05-31 | 119 | 119 | SL | 7.000000000000 | 0 | 0 | ||
| OFFICE FURNITURE | 2005-06-21 | 399 | 399 | SL | 7.000000000000 | 0 | 0 | ||
| OFFICE FURNITURE - WALL CLOCK | 2005-09-28 | 107 | 107 | SL | 7.000000000000 | 0 | 0 | ||
| OFFICE FURNITURE | 2005-11-16 | 4,043 | 4,043 | SL | 7.000000000000 | 0 | 0 | ||
| OFFICE FURNITURE - EXECUTIVE DESK | 2005-12-02 | 1,188 | 1,188 | SL | 7.000000000000 | 0 | 0 | ||
| OFFICE EQUIPMENT - COPIER | 2005-06-21 | 4,840 | 4,840 | SL | 5.000000000000 | 0 | 0 | ||
| OFFICE EQUIPMENT - EXTERNAL HARDDRIVE | 2005-06-30 | 245 | 245 | SL | 5.000000000000 | 0 | 0 | ||
| OFFICE FURNITURE - MAP HOLDER | 2006-06-16 | 108 | 105 | SL | 7.000000000000 | 0 | 0 | ||
| OFFICE FURNITURE - RADIO | 2007-05-31 | 71 | 71 | SL | 7.000000000000 | 0 | 0 | ||
| OFFICE FURNITURE - MAP STORAGE (2) | 2008-02-04 | 120 | 120 | SL | 7.000000000000 | 0 | 0 | ||
| SHELVES (CRAWFORD OFFICE SUPPLY) | 2009-03-04 | 220 | 217 | SL | 7.000000000000 | 0 | 0 | ||
| OFFICE CHAIR (OFFICE MAX) | 2009-04-20 | 60 | 60 | SL | 7.000000000000 | 0 | 0 | ||
| CHAIRS (OFFICE DEPOT) | 2009-10-19 | 270 | 270 | SL | 7.000000000000 | 0 | 0 | ||
| CHAIRS (OFFICE DEPOT) | 2009-12-04 | 130 | 130 | SL | 7.000000000000 | 0 | 0 | ||
| DELL COMPUTER | 2009-04-24 | 1,523 | 1,523 | SL | 5.000000000000 | 0 | 0 | ||
| WIRELESS ROUTER (OFFICE MAX) | 2009-05-04 | 65 | 65 | SL | 5.000000000000 | 0 | 0 | ||
| PRINTER STAND | 2009-05-21 | 120 | 120 | SL | 5.000000000000 | 0 | 0 | ||
| PHONE (OFFICE MAX) | 2009-07-10 | 65 | 65 | SL | 5.000000000000 | 0 | 0 | ||
| SOFTWARE | 2009-08-11 | 44 | 44 | SL | 5.000000000000 | 0 | 0 | ||
| APPLIANCE (HOME DEPOT) | 2009-10-15 | 359 | 359 | SL | 7.000000000000 | 0 | 0 | ||
| OFFICE FURNITURE (QUILL) | 2009-11-16 | 357 | 357 | SL | 7.000000000000 | 0 | 0 | ||
| VACUUM (WALMART) | 2010-02-18 | 164 | 161 | SL | 7.000000000000 | 0 | 0 | ||
| OFFICE DEPOT | 2010-06-28 | 210 | 210 | SL | 7.000000000000 | 0 | 0 | ||
| QUILL | 2010-07-06 | 198 | 198 | SL | 7.000000000000 | 0 | 0 | ||
| SHREDDER(QUILL) | 2010-03-17 | 90 | 90 | SL | 5.000000000000 | 0 | 0 | ||
| QUILL | 2010-03-17 | 196 | 196 | SL | 5.000000000000 | 0 | 0 | ||
| OFFICE MAX | 2010-08-09 | 168 | 168 | SL | 5.000000000000 | 0 | 0 | ||
| OFFICE FURNITURE | 2012-02-02 | 689 | 596 | SL | 7.000000000000 | 90 | 0 | ||
| OFFICE EQUIPMENT - QUILL | 2012-01-24 | 189 | 189 | SL | 5.000000000000 | 0 | 0 | ||
| OFFICE FURNITURE - OFFICE MAX | 2012-04-19 | 418 | 350 | SL | 7.000000000000 | 60 | 0 | ||
| OFFICE FURNITURE - OFFICE MAX | 2012-06-22 | 127 | 102 | SL | 7.000000000000 | 18 | 0 | ||
| OFFICE FURNITURE - QUILL | 2013-01-24 | 330 | 239 | SL | 7.000000000000 | 47 | 0 | ||
| OFFICE EQUIPMENT - LOWES | 2012-05-16 | 67 | 67 | SL | 5.000000000000 | 0 | 0 | ||
| OFFICE EQUIPMENT - BEST BUY | 2013-03-01 | 1,100 | 1,100 | SL | 5.000000000000 | 0 | 0 | ||
| OFFICE EQUIPMENT - COPIER | 2013-05-07 | 2,200 | 2,127 | SL | 5.000000000000 | 73 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE FURNITURE | 119 | 119 | 0 | |
| OFFICE FURNITURE | 399 | 399 | 0 | |
| OFFICE FURNITURE - WALL CLOCK | 107 | 107 | 0 | |
| OFFICE FURNITURE | 4,043 | 4,043 | 0 | |
| OFFICE FURNITURE - EXECUTIVE DESK | 1,188 | 1,188 | 0 | |
| OFFICE EQUIPMENT - COPIER | 4,840 | 4,840 | 0 | |
| OFFICE EQUIPMENT - EXTERNAL HARDDRIVE | 245 | 245 | 0 | |
| OFFICE FURNITURE - MAP HOLDER | 108 | 105 | 3 | |
| OFFICE FURNITURE - RADIO | 71 | 71 | 0 | |
| OFFICE FURNITURE - MAP STORAGE (2) | 120 | 120 | 0 | |
| SHELVES (CRAWFORD OFFICE SUPPLY) | 220 | 217 | 3 | |
| OFFICE CHAIR (OFFICE MAX) | 60 | 60 | 0 | |
| CHAIRS (OFFICE DEPOT) | 270 | 270 | 0 | |
| CHAIRS (OFFICE DEPOT) | 130 | 130 | 0 | |
| DELL COMPUTER | 1,523 | 1,523 | 0 | |
| WIRELESS ROUTER (OFFICE MAX) | 65 | 65 | 0 | |
| PRINTER STAND | 120 | 120 | 0 | |
| PHONE (OFFICE MAX) | 65 | 65 | 0 | |
| SOFTWARE | 44 | 44 | 0 | |
| APPLIANCE (HOME DEPOT) | 359 | 359 | 0 | |
| OFFICE FURNITURE (QUILL) | 357 | 357 | 0 | |
| VACUUM (WALMART) | 164 | 161 | 3 | |
| OFFICE DEPOT | 210 | 210 | 0 | |
| QUILL | 198 | 198 | 0 | |
| SHREDDER(QUILL) | 90 | 90 | 0 | |
| QUILL | 196 | 196 | 0 | |
| OFFICE MAX | 168 | 168 | 0 | |
| OFFICE FURNITURE | 689 | 686 | 3 | |
| OFFICE EQUIPMENT - QUILL | 189 | 189 | 0 | |
| OFFICE FURNITURE - OFFICE MAX | 418 | 410 | 8 | |
| OFFICE FURNITURE - OFFICE MAX | 127 | 120 | 7 | |
| OFFICE FURNITURE - QUILL | 330 | 286 | 44 | |
| OFFICE EQUIPMENT - LOWES | 67 | 67 | 0 | |
| OFFICE EQUIPMENT - BEST BUY | 1,100 | 1,100 | 0 | |
| OFFICE EQUIPMENT - COPIER | 2,200 | 2,200 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EQUIPMENT MAINTENANCE | 1,154 | 0 | 0 | |
| INSURANCE | 7,314 | 0 | 0 | |
| MISCELLANOUS | 401 | 0 | 0 | |
| OFFICE SUPPLIES | 462 | 0 | 0 | |
| OUTREACH SUPPORT | 1,618 | 0 | 1,618 | |
| POSTAGE | 299 | 0 | 0 | |
| TELEPHONE | 2,715 | 0 | 0 | |
| UTILITIES | 2,197 | 0 | 0 | |
| WEB HOSTING FEES | 759 | 0 | 0 | |
| MARKETING | 450 | 0 | 0 | |
| COMPUTER SUPPORT | 806 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAX LIABILITY | 2,648 | 2,895 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 4,371 | 0 | 0 |