| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Outsourced Accounting | 3,367 | 0 | 3,367 | 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 and Equipment | 2021-05-04 | 3,610 | 3,610 | Straight Line | 5.000000 | 722 | 0 | 722 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Equipment | 3,405 | 45,459 | 3,405 | 2,682 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Security Deposit | 1,200 | 1,200 | 1,200 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Marketing | 1,590 | 0 | 0 | 1,590 |
| Bank Charges | 1,939 | 0 | 1,939 | 0 |
| Insurance | 2,561 | 0 | 2,561 | 0 |
| Office Costs | 5,998 | 0 | 5,998 | 0 |
| Research | 3,074 | 0 | 446 | 2,628 |
| Supplies | 678 | 0 | 678 | 0 |
| Subcontractors | 8,457 | 0 | 8,457 | 0 |
| Website | 2,350 | 0 | 2,350 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Credit Card Payable | 27,365 | 9,682 |