| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax return preparation | 790 | 0 | 0 | 790 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| DELL LAPTOP | 2016-07-01 | 698 | 577 | 200DB | 11.52 % | 80 | |||
| APPLE LAPTOP | 2016-07-01 | 1,871 | 1,548 | 200DB | 11.52 % | 216 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 18,849 | 18,701 | 148 | 148 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 5 | 5 | ||
| CONSULTANTS | 1,410 | 1,410 | ||
| CORE ACTIVITY EXPENSES | 3,950 | 3,950 | ||
| DUES & SUBSCRIPTIONS | 655 | 655 | ||
| INFORMATION MANAGEMENT | 3,662 | 3,662 | ||
| INSURANCE | 2,179 | 2,179 | ||
| PAYROLL PROCESSING FEES | 1,279 | 1,279 | ||
| SUPPLIES | 139 | 139 | ||
| TELEPHONE | 1,149 | 1,149 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Program enrollment fees | 123,300 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Attorney General Form RRF-1 | 50 | 50 | ||
| Franchise Tax Board | 10 | 10 |