| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 5,710 |
| 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 | 620 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE FIXTURES AND EQUIPMENT | 119,382 | 118,452 | 930 | 930 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 7,089 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSITS | 36,393 | 36,393 | 36,393 |
| DUE FROM GENEVA | 3,011 | 3,011 | 3,011 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| TELEPHONE | 9,456 | |||
| INSURANCE | 55,777 | |||
| OFFICE SUPPLIES | 3,930 | |||
| OUTSIDE SERVICES | 9,231 | |||
| POSTAGE | 125 | |||
| PAYROLL PROCESSING FEES | 1,516 | |||
| UTILITIES | 12,256 | |||
| DIRECTORS EXPENSE | 35,021 | |||
| OPERATIONS LIASON EXPENSES | 5,567 | |||
| PUBLIC RELATIONS EVENT | 3,183 | |||
| INTERNATIONAL SALARIES | 420,389 | |||
| UNEMPLOYMENT INSURANCE | 499 | |||
| PRINTING AND STATIONARY | 530 | |||
| EQUIPMENT RENTAL | 2,292 | |||
| REPAIRS AND MAINTENANCE | 940 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FICA PAYABLE | 144 | 425 |
| ACCRUALS | 183 | |
| DUE FROM GENEVA | 28,517 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS FILING FEE | 50 |