| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 17,500 | 17,500 |
| 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 |
|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,500 | 2,500 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| BOOKS | 37,557 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INTERNET TELESCOPE SERVICES | 51,220 | 51,220 | ||
| BANK FEES | 415 | 415 | ||
| INSURANCE | 5,964 | 5,964 | ||
| OFFICE | 33,825 | 33,825 | ||
| POSTAGE | 2,007 | 2,007 | ||
| TELEPHONE | 6,600 | 6,600 | ||
| REPAIRS AND MAINTENANCE | 48,205 | 48,205 | ||
| CONTRACTORS | 10,455 | 10,455 | ||
| FEES & LICENSES | 201 | 201 | ||
| SUPPLIES | 1,630 | 1,630 | ||
| UTILITIES | 42,015 | 42,015 | ||
| BOOKS | 37,557 | 37,557 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| INSURANCE PREMIUMS DUE |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL PROCESSING FEES | 4,951 | 4,951 | ||
| CONSULTING FEES | 54,415 | 54,415 | ||
| AUDIT FEES | 12,500 | 12,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 17,851 | 17,851 |