| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 49,082 | 2,454 | 2,454 | 44,174 |
| 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 & FIXTURES | 2015-09-01 | 4,210 | 2,105 | SL | 7.000000000000 | 601 | 0 | 601 | |
| COMPUTERS | 2016-09-01 | 3,475 | 1,738 | SL | 5.000000000000 | 695 | 0 | 695 | |
| COMPUTER | 2018-06-28 | 1,518 | SL | 5.000000000000 | 304 | 0 | 304 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE & FIXTURES | 4,210 | 2,706 | 1,504 | 1,504 |
| COMPUTERS | 3,475 | 2,433 | 1,042 | 1,042 |
| COMPUTER | 1,518 | 304 | 1,214 | 1,214 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTRATION FEES | 175 | 0 | 0 | 175 |
| OFFICE EXPENSE | 3,303 | 0 | 0 | 3,303 |
| PROGRAM SERVICE EXPENSES | 71,663 | 0 | 40,562 | 31,101 |
| MISCELLANEOUS EXPENSE | 2,777 | 0 | 0 | 2,777 |
| INSURANCE | 4,337 | 0 | 0 | 4,337 |
| MARKETING | 18,927 | 0 | 0 | 18,927 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MARRIAGE PREPARATION | 20,310 | 20,310 | |
| MARRIAGE ENRICHMENT | 21,439 | 21,439 | |
| MARRIAGE CELEBRATION | 144 | 144 | |
| OTHER INCOME | 269 | 269 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 3,413 | 0 | 0 | 3,413 |
| PAYROLL PROCESSING | 2,452 | 0 | 0 | 2,452 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 12,463 | 0 | 0 | 12,463 |
| DE STATE FRANCHISE TAXES | 339 | 0 | 0 | 339 |
| TAXES | 8,660 | 0 | 0 | 8,660 |