| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 26,012 | 25,506 |
| Category | Amount |
|---|---|
| NONE |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| ELECTRONIC EQUIP. | 56,186 | 56,186 | 7 | ||||||
| LEASEHOLD IMPR. | 1,511,880 | 1,511,880 | 15 | ||||||
| FURNITURE/ FIXTURE | 565,812 | 562,248 | 7 | 2,969 | |||||
| SOFTWARE | 37,440 | 37,440 | 3 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS AVAILABLE-FOR-SALE | 6,142,442 | 6,142,442 |
| AT FAIR VALUE (BOND FUND) |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS - (CASH | 78,195 | 78,195 | |
| EQUIVALENTS & INVESTMENTS) |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| ELECTRONIC EQUIP. | 56,186 | 56,186 | ||
| LEASEHOLD IMPR. | 1,511,880 | 1,511,880 | ||
| FURNITURE/ FIXTURE | 565,812 | 565,217 | 595 | |
| SOFTWARE | 37,440 | 37,440 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MEAL SERVICE | 43,578 | 43,578 | ||
| GROUP SESSIONS | 93,260 | 93,260 | ||
| THE CARING TEAM | 46,420 | 46,420 | ||
| MISCELLANEOUS | 26,918 | 36,314 | ||
| SUPPLIES | 15,439 | 15,439 | ||
| POSTAGE | 6,151 | 6,151 | ||
| IN-KIND EXPENSES | 11,328 | 11,328 | ||
| FUNDRAISING EVENTS | 110 | 110 | ||
| NON-DEPRECIABLE OFFICE FURN | 5,386 | 5,386 | ||
| DUES AND SUBSCRIPTIONS | 25,853 | 25,853 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Income from Special Fundraising Events |
| Description | Amount |
|---|---|
| NET UNREALIZED GAIN ON INVESTMENTS | 154,386 |