| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOND SIPPOLA DEJOY & CO | 12,325 | 0 | 0 | 12,825 |
| Contractor | Explanation |
|---|---|
| PICKPOINT LLC | CONSULTING ON OPERATIONS AND MANAGEMENT, INCLUDING COMMUNITY OUTREACH. |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 14,613 | 12,574 | 2,039 | 2,039 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 151 | 0 | 0 | 106 |
| CREDIT CARD FEES | 295 | 0 | 0 | 687 |
| SOFTWARE | 6,725 | 0 | 0 | 5,821 |
| WEBSITE HOST & SUPPORT | 1,998 | 0 | 0 | 2,139 |
| DUES AND SUBSCRIPTIONS | 664 | 0 | 0 | 664 |
| INSURANCE | 2,662 | 0 | 0 | 2,662 |
| LICENSES FEES PERMITS | 196 | 0 | 0 | 396 |
| OFFICE SUPPLIES | 149 | 0 | 0 | 104 |
| TELEPHONE | 1,883 | 0 | 0 | 1,883 |
| PAYROLL PROCESSING FEES | 1,178 | 0 | 0 | 1,178 |
| EXEC DIR DISCRETIONARY FUND | 2,898 | 0 | 0 | 3,274 |
| POSTAGE | 760 | 0 | 0 | 602 |
| MISCELLAEOUS | 1,098 | 0 | 0 | 739 |
| PATIENT REGISTRY | 7,152 | 0 | 0 | 7,152 |
| PFDDLISTENING SESSION | 72,399 | 0 | 0 | 55,895 |
| DEPRECIATION | 592 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PICKPOINT LLC | 34,000 | 0 | 0 | 34,000 |
| COMM COORD CONSULTANT | 41,660 | 0 | 0 | 41,660 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 9,821 | 0 | 0 | 9,821 |