| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 42,021 | 0 | 37,819 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | 2016-12-01 | 21,805 | 1,724 | SL | 39.000000000000 | 559 | 0 | ||
| SIGNAGE | 2016-12-01 | 3,416 | 1,505 | SL | 7.000000000000 | 488 | 0 | ||
| FURNITURE | 2016-07-01 | 88,520 | 44,260 | SL | 7.000000000000 | 12,646 | 0 | ||
| WORKSTATION BUILDOUT | 2018-06-01 | 3,800 | 860 | SL | 7.000000000000 | 543 | 0 | ||
| FURNITURE | 2018-04-17 | 6,548 | 1,559 | SL | 7.000000000000 | 935 | 0 | ||
| FURNITURE | 2020-07-01 | 45,179 | SL | 7.000000000000 | 3,227 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NOTES RECEIVABLE FROM CHARITABLE ORGANIZATIONS | AT COST | 4,184,522 | 4,184,522 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | 21,805 | 2,283 | 19,522 | |
| SIGNAGE | 3,416 | 1,993 | 1,423 | |
| FURNITURE | 88,520 | 56,906 | 31,614 | |
| WORKSTATION BUILDOUT | 3,800 | 1,403 | 2,397 | |
| FURNITURE | 6,548 | 2,494 | 4,054 | |
| FURNITURE | 45,179 | 3,227 | 41,952 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 3,422 | 0 | 3,079 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSIT | 16,602 | 16,602 | 16,602 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 695 | 0 | 626 | |
| DATABASE AND SOFTWARE | 13,051 | 0 | 11,746 | |
| EMPLOYEE, GUEST PARKING | 12,125 | 0 | 10,913 | |
| EXPENSED EQUIPMENT BELOW $2,500 | 730 | 0 | 0 | |
| INFORMATION TECH. SUPPORT | 8,410 | 0 | 7,569 | |
| INSURANCE | 303,709 | 0 | 3,934 | |
| MARKETING | 49,786 | 0 | 49,786 | |
| MEMBERSHIP ORGANIZATIONS | 12,830 | 0 | 11,547 | |
| MISCELLANEOUS | 55,716 | 0 | 50,144 | |
| OTHER CONTRACT SERVICES | 11,975 | 0 | 10,776 | |
| PAYROLL SERVICES | 2,729 | 0 | 2,456 | |
| POSTAGE | 6,649 | 0 | 5,984 | |
| PROFESSIONAL DEVELOPMENT | 35,201 | 0 | 31,681 | |
| PROGRAM EXPENSES: CONTRACT LABOR | 83,506 | 0 | 83,506 | |
| PROGRAM EXPENSES: MEZUZAH AND CASES | 2,246 | 0 | 2,246 | |
| RESOURCES, MATERIALS | 737 | 0 | 663 | |
| SUPPLIES | 5,760 | 0 | 5,184 | |
| TELEPHONE, INTERNET | 8,257 | 0 | 7,431 | |
| WORKMEN'S COMPENSATION INSURANCE | 3,985 | 0 | 3,587 | |
| ADMINISTRATIVE | 4,357 | 0 | 3,921 | |
| TRUSTEE DEVELOPMENT | 5,000 | 0 | 4,500 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PENSION PLAN PAYABLE | 0 | 2,400 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL | 69,821 | 0 | 62,839 | |
| MISCELLANEOUS | 3,473 | 0 | 567 | |
| EXCISE | 32,439 | 0 | 0 |