| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 19,573 | 19,573 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| OFFICE FURNITURE | 2010-02-06 | 1,619 | 1,619 | S/L | 7.0000 | ||||
| CABINET | 2011-08-01 | 741 | 741 | S/L | 7.0000 | ||||
| SUPPLY CABINETS | 2012-04-27 | 1,927 | 1,927 | S/L | 7.0000 | ||||
| CARPETING | 2013-01-07 | 3,216 | 1,527 | S/L | 15.0000 | 214 | |||
| TABLES AND CHAIRS | 2013-02-05 | 10,100 | 9,981 | S/L | 7.0000 | 119 | |||
| REFRIGERATOR | 2014-08-14 | 485 | 485 | S/L | 5.0000 | ||||
| COMPUTERS | 2014-01-13 | 1,582 | 1,582 | S/L | 5.0000 | ||||
| DESKTOP COMPUTER | 2014-04-02 | 798 | 798 | S/L | 5.0000 | ||||
| COMPUTER EQUIPMENT | 2017-09-14 | 715 | 334 | S/L | 5.0000 | 143 | |||
| OFFICE EQUIPMENT | 2017-12-14 | 481 | 200 | S/L | 5.0000 | 97 | |||
| DESKS & FILES | 2010-04-07 | 1,873 | 1,873 | S/L | 7.0000 | ||||
| TWO CHAIRS | 2010-10-12 | 268 | 268 | S/L | 7.0000 | ||||
| LATERAL FILE | 2010-08-14 | 315 | 315 | S/L | 7.0000 | ||||
| COMPUTER | 2012-03-12 | 1,315 | 1,315 | S/L | 5.0000 | ||||
| DELL LAPTOP | 2020-10-01 | 1,200 | S/L | 5.0000 | 60 | ||||
| COMPUTER | 2020-11-23 | 2,090 | S/L | 5.0000 | 35 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE EQUIPMENT | 28,725 | 23,633 | 5,092 | 5,092 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 5,000 |
| Item No. | 1 |
|---|---|
| Lender's Name | PEOPLE'S UNITED BANK NA |
| Lender's Title | |
| Relationship to Insider | N/A |
| Original Amount of Loan | 79,000 |
| Balance Due | 79,000 |
| Date of Note | 2020-04 |
| Maturity Date | 2021-07 |
| Repayment Terms | PER PPP AND PPPF ACT |
| Interest Rate | 0.0100 |
| Security Provided by Borrower | N/A |
| Purpose of Loan | PPP - GOV FUNDING OF THE FOUNDATION |
| Description of Lender Consideration | CASH |
| Consideration FMV | 79000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSIT | 8,230 | 8,230 | 8,230 |
| Description | Amount |
|---|---|
| CONTRIBUTED LEGAL SERVICES | 20,535 |
| CONTRIBUTED ADVERTISING | 10,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| HELPLINE | 56,995 | 51,995 | ||
| PROGRAM SUPPORT | 525 | 525 | ||
| ANNUAL CONFERENCE | 3,742 | 3,742 | ||
| INSURANCE | 5,408 | 5,408 | ||
| COMPUTER SUPPORT | 1,430 | 1,430 | ||
| EQUIPMENT RENTAL AND MAINTENA | 5,603 | 5,603 | ||
| DUES AND FEES | 7,016 | 7,016 | ||
| OFFICE EXPENSES | 8,375 | 9,057 | ||
| TELEPHONE | 3,529 | 3,529 | ||
| WEBSITE | 8,396 | 8,396 | ||
| PAYROLL PROCESSING | 3,781 | 3,781 | ||
| POSTAGE AND SHIPPING | 598 | 598 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CONFERENCE REGISTRATION FEES | 5,045 | ||
| TRAINING AND MISC | 392 |
| Description | Amount |
|---|---|
| CONTRIBUTED LEGAL SERVICES | 20,535 |
| CONTRIBUTED ADVERTISING | 10,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER | 304 | 304 |