| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 965 | 965 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 50 LAB CHAIRS | 2004-10-15 | 5,000 | 5,000 | S/L | 7.0000 | ||||
| READING PLUS SOFTWARE | 2008-01-01 | 2,191 | 2,191 | S/L | 3.0000 | ||||
| LEXIA SOFTWARE LICENSES | 2008-01-21 | 10,227 | 10,227 | S/L | 3.0000 | ||||
| SOFTWARE | 2008-02-19 | 573 | 573 | S/L | 3.0000 | ||||
| COMPUTER | 2008-02-28 | 1,009 | 1,009 | S/L | 5.0000 | ||||
| SOFTWARE | 2008-08-01 | 1,264 | 1,264 | S/L | 3.0000 | ||||
| SOFTWARE | 2008-09-11 | 351 | 351 | S/L | 3.0000 | ||||
| SOFTWARE | 2008-12-22 | 313 | 313 | S/L | 3.0000 | ||||
| EDUCATIONAL DEVELOPMENT | 2013-06-25 | 43,886 | 43,886 | S/L | 3.0000 | ||||
| EDUCATIONAL DESIGN SOFTWARE | 2016-07-13 | 16,500 | 16,500 | S/L | 3.0000 | ||||
| LEXIA SOFTWARE | 2017-01-04 | 19,620 | 19,620 | 3.0000 | |||||
| EDS SOFTWARE | 2020-07-13 | 16,325 | 3.0000 | 16,325 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT - PROGRAM RELATED | 420,077 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 135 | |||
| INFORMATION TECHNOLOGY | 3,713 | |||
| SUPPLIES | 688 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INVESTMENT INCOME | 5,741 | 5,741 | 5,741 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES AND LICENSES | 40 |