| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 3,715 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Equipment | 2016-06-01 | 3,102 | 2,792 | SL | 20.00 % | 310 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 52,582 | 52,582 | ||
| Machinery and Equipment | 66,800 | 66,800 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Fees | 12,126 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Deposit | 36,393 | 36,393 | |
| Due from Geneva | 3,249 | 3,249 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Charges | 1,040 | |||
| Director Expenses | 1,735 | |||
| Equipment Rental | 2,020 | |||
| Insurance | 53,135 | |||
| International Salaries | 328,198 | |||
| Office Supplies | 1,418 | |||
| Operations Liason Expenses | 4,753 | |||
| Outside Services | 6,539 | |||
| Postage | 42 | |||
| Public Relations Events | 884 | |||
| Repairs and maintenance | 275 | |||
| Seminars and training | 450 | |||
| Telephone | 2,922 | |||
| Utilities | 7,599 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Other Liabilities | 5,001 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll fees | 1,781 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll Taxes | 15,698 |