| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 16,862 | 350 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| SAMSUNG LAPTOP | 2013-01-31 | 900 | 900 | SL | 4.000000000000 | 0 | 0 | 0 | |
| OFFICE EQUIPMENT | 2009-03-31 | 6,460 | 6,460 | SL | 5.000000000000 | 0 | 0 | 0 | |
| LAPTOP COMPUTER | 2014-02-14 | 1,600 | 1,567 | SL | 4.000000000000 | 33 | 0 | 33 | |
| SERVER | 2017-05-02 | 3,066 | 409 | SL | 5.000000000000 | 613 | 0 | 613 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| SAMSUNG LAPTOP | 900 | 900 | 0 | |
| OFFICE EQUIPMENT | 6,460 | 6,460 | 0 | |
| LAPTOP COMPUTER | 1,600 | 1,600 | 0 | |
| SERVER | 3,066 | 1,022 | 2,044 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 19,497 | 0 | 0 | 19,497 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LIABILITY INSURANCE | 11,661 | 0 | 0 | 0 |
| ORGANIZATION MARKETING | 1,054 | 0 | 0 | 0 |
| TELEPHONE EXPENSE | 5,591 | 0 | 0 | 0 |
| PROGRAM EXPENSE-OUTINGS & SUPPLIES FOR CURRENT & FUTURE FAMILIES & CHILDREN | 10,688 | 0 | 0 | 10,688 |
| PROGRAM EXPENSE-SOCIAL WORKERS & THERAPISTS | 560 | 0 | 0 | 560 |
| BANK AND CREDIT CARD FEES | 1,152 | 0 | 0 | 0 |
| EMPLOYEE TRAINING | 34 | 0 | 0 | 0 |
| FEES AND LICENSES | 283 | 0 | 0 | 0 |
| OFFICE EXPENSES | 12,395 | 0 | 0 | 0 |
| RECRUITMENT OF NEW FOSTER FAMILIES | 213 | 0 | 0 | 213 |
| SILKS IN THE BLUEGRASS-DERBY EVENING FUNDRAISER | 91,582 | 0 | 91,582 | 0 |
| OTHER FUNDRAISING EXPENSES | 270 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 93,156 | 93,156 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 8,155 | 0 | 0 | 0 |