| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASSURANCE AND TAX PREP SERVICES | 37,091 | 37,091 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FURNITURE WILMINGTON | 2016-05-01 | 15,791 | 2,632 | S/L | 10.0000 | 395 | |||
| LAPTOP COMPUTER | 2017-10-24 | 1,586 | 88 | S/L | 3.0000 | 529 | |||
| COMPUTER EQUIPMENT | 2016-05-01 | 2,894 | 1,608 | S/L | 3.0000 | 241 | |||
| COMPUTER EQUIPMENT | 2016-05-01 | 1,198 | 665 | S/L | 3.0000 | 400 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FURNITURE WILMINGTON | 2016-05 | PURCHASE | 2018-04 | 6,218 | 15,791 | -6,546 | 3,027 | |||
| COMPUTER EQUIPMENT | 2016-05 | PURCHASE | 2018-03 | 440 | 2,894 | -605 | 1,849 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE FURNISHINGS & COMPUTER EQUIP. | 2,783 | 1,681 | 1,102 | 1,102 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GENERAL LEGAL FEES | 40,694 | 25,105 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSIT | 7,576 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE - DIRECTORS AND OFF | 4,274 | 4,274 | ||
| TELEPHONE/INTERNET | 9,417 | 9,417 | ||
| POSTAGE | 1,768 | 1,768 | ||
| OFFICE AND PROGRAM SUPPLIES | 11,514 | 11,264 | ||
| COMPUTER EQUIPMENT | 12,875 | 12,875 | ||
| MARKETING | 79,806 | 79,806 | ||
| MISCELLANEOUS EXPENSE | 2,462 | 2,462 | ||
| BOOKS AND SUBSCRIPTIONS | 7,179 | 7,179 | ||
| RESEARCH EXPENSES | 3,222 | 11,049 | ||
| CURRICULUM AND MANUALS | 111,063 | 111,063 | ||
| TRAINING EXPENSES AND FEES | 2,313 | 2,313 | ||
| OTHER PROGRAM EXPENSE | 4,412 | 15,879 | ||
| WEBSITE DEVELOPMENT | 79,712 | 66,962 | ||
| ADMINISTRATIVE FEES | 11,588 | 11,588 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MILWAUKEE PUBLIC SCHOOLS | 61,020 | 61,020 | |
| MISCELLANEOUS REVENUE | 910 | 910 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WELLNESS PROGRAM LEADERS/TRAINER | 46,085 | 46,085 | ||
| PAYROLL PROCESSING SERVICES | 8,457 | 8,262 | ||
| PHOTOGRAPHY AND VIDEO PRODUCTION | 117,556 | 117,556 |