| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND AUDITING | 20,155 | 0 | 0 | 0 |
| PAYROLL PROCESSING | 1,233 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| FURNITURE | 2010-11-01 | 2,317 | 2,317 | SL | 7.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT | 2011-01-06 | 800 | 800 | SL | 7.000000000000 | 0 | 0 | 0 | |
| TABLE | 2011-01-12 | 215 | 215 | SL | 7.000000000000 | 0 | 0 | 0 | |
| PROJECTOR | 2011-04-19 | 368 | 359 | SL | 7.000000000000 | 9 | 0 | 9 | |
| OFFICE FURNITURE | 2012-01-15 | 4,019 | 3,729 | SL | 7.000000000000 | 290 | 0 | 290 | |
| DELL COMPUTER | 2012-03-23 | 933 | 866 | SL | 7.000000000000 | 67 | 0 | 67 | |
| FILE CABINETS | 2012-05-02 | 1,529 | 1,419 | SL | 7.000000000000 | 110 | 0 | 110 | |
| PRINTER | 2012-09-07 | 278 | 259 | SL | 7.000000000000 | 19 | 0 | 19 | |
| PRINTER | 2012-09-14 | 432 | 402 | SL | 7.000000000000 | 30 | 0 | 30 | |
| FILE CABINETS | 2012-10-05 | 2,184 | 2,028 | SL | 7.000000000000 | 156 | 0 | 156 | |
| FURNITURE | 2012-11-08 | 728 | 676 | SL | 7.000000000000 | 52 | 0 | 52 | |
| DELL VOSTRO 2420 LAPTOP | 2013-04-15 | 545 | 545 | SL | 5.000000000000 | 0 | 0 | 0 | |
| OLYMPUS DS-5000 DIGITAL VOICE RECORDER | 2013-05-09 | 449 | 449 | SL | 5.000000000000 | 0 | 0 | 0 | |
| DELL VOSTRO V2420 BTX LAPTOP | 2013-05-14 | 403 | 403 | SL | 5.000000000000 | 0 | 0 | 0 | |
| 2 MASON OFFICE CHAIRS | 2013-10-26 | 565 | 565 | SL | 5.000000000000 | 0 | 0 | 0 | |
| OFFICE FURNITURE | 2014-02-05 | 2,313 | 2,043 | SL | 5.000000000000 | 270 | 0 | 270 | |
| DELL COMPUTERS | 2014-02-21 | 1,125 | 975 | SL | 5.000000000000 | 150 | 0 | 150 | |
| SCANNER | 2014-02-24 | 4,126 | 3,300 | SL | 5.000000000000 | 825 | 0 | 826 | |
| DELL COMPUTERS- STEREO SPEAKER | 2014-08-19 | 20 | 15 | SL | 5.000000000000 | 5 | 0 | 5 | |
| DELL COMPUTERS | 2014-08-19 | 1,228 | 942 | SL | 5.000000000000 | 246 | 0 | 246 | |
| OFFICE CHAIRS | 2014-08-29 | 192 | 146 | SL | 5.000000000000 | 38 | 0 | 38 | |
| BOOKSHELVES FOR JENNIFER'S OFFICE | 2014-09-02 | 239 | 184 | SL | 5.000000000000 | 48 | 0 | 48 | |
| DKI - OFFICE FURNITURE | 2014-09-03 | 1,641 | 1,258 | SL | 5.000000000000 | 328 | 0 | 328 | |
| DICTAPHONE | 2014-10-01 | 499 | 374 | SL | 5.000000000000 | 100 | 0 | 100 | |
| TOTAL VOICE TECHNOLOGY | 2015-04-15 | 2,424 | 1,536 | SL | 5.000000000000 | 485 | 0 | 485 | |
| OFFICE MARKET SUPPLIES AND FURNITURE | 2015-05-18 | 2,960 | 1,825 | SL | 5.000000000000 | 592 | 0 | 592 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE | 2,317 | 2,317 | 0 | |
| EQUIPMENT | 800 | 800 | 0 | |
| TABLE | 215 | 215 | 0 | |
| PROJECTOR | 368 | 368 | 0 | |
| OFFICE FURNITURE | 4,019 | 4,019 | 0 | |
| DELL COMPUTER | 933 | 933 | 0 | |
| FILE CABINETS | 1,529 | 1,529 | 0 | |
| PRINTER | 278 | 278 | 0 | |
| PRINTER | 432 | 432 | 0 | |
| FILE CABINETS | 2,184 | 2,184 | 0 | |
| FURNITURE | 728 | 728 | 0 | |
| DELL VOSTRO 2420 LAPTOP | 545 | 545 | 0 | |
| OLYMPUS DS-5000 DIGITAL VOICE RECORDER | 449 | 449 | 0 | |
| DELL VOSTRO V2420 BTX LAPTOP | 403 | 403 | 0 | |
| 2 MASON OFFICE CHAIRS | 565 | 565 | 0 | |
| OFFICE FURNITURE | 2,313 | 2,313 | 0 | |
| DELL COMPUTERS | 1,125 | 1,125 | 0 | |
| SCANNER | 4,126 | 4,125 | 1 | |
| DELL COMPUTERS- STEREO SPEAKER | 20 | 20 | 0 | |
| DELL COMPUTERS | 1,228 | 1,188 | 40 | |
| OFFICE CHAIRS | 192 | 184 | 8 | |
| BOOKSHELVES FOR JENNIFER'S OFFICE | 239 | 232 | 7 | |
| DKI - OFFICE FURNITURE | 1,641 | 1,586 | 55 | |
| DICTAPHONE | 499 | 474 | 25 | |
| TOTAL VOICE TECHNOLOGY | 2,424 | 2,021 | 403 | |
| OFFICE MARKET SUPPLIES AND FURNITURE | 2,960 | 2,417 | 543 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSITS | 2,250 | 2,250 | 2,250 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 9,332 | 0 | 0 | 0 |
| EDUCATION PROGRAMS | 33,349 | 0 | 0 | 33,349 |
| INSURANCE | 4,246 | 0 | 0 | 1,446 |
| INTERVENTION SERVICES | 4,353 | 0 | 0 | 3,820 |
| MEDICAL CONSULTANT | 1,510 | 0 | 0 | 1,510 |
| MISCELLANEOUS | 720 | 0 | 0 | 0 |
| OFFICE SUPPLIES AND SERVICES | 5,868 | 0 | 0 | 4,705 |
| PROFESSIONAL DEVELOPMENT SEMINARS | 13,073 | 0 | 0 | 13,073 |
| REPAIRS AND MAINTENANCE | 7,146 | 0 | 0 | 5,467 |
| UTILITIES | 13,274 | 0 | 0 | 10,543 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MONITORING FEES | 43,195 | 43,195 | |
| EDUCATIONAL SEMINARS | 17,625 | 17,625 |