| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,717 | 0 | 0 | 1,717 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER SOFTWARE | 2016-01-25 | 65,000 | 41,528 | SL | 3.000000000000 | 21,667 | 0 | 21,667 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER SOFTWARE | 65,000 | 63,195 | 1,805 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 6,561 | 0 | 0 | 6,561 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 2,619 | 0 | 0 | 2,619 |
| COMPUTER EXPENSE | 11,183 | 0 | 0 | 11,183 |
| INSURANCE | 534 | 0 | 0 | 534 |
| REPAIRS | 35 | 0 | 0 | 35 |
| BANK FEES | 50 | 50 | 0 | 0 |
| MARKETING | 72 | 0 | 0 | 72 |
| PROGRAM AWARDS | 108,962 | 0 | 0 | 108,962 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTANT FEES | 343,400 | 0 | 0 | 343,400 |