| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Tax Preparation Fees | 1,090 | 110 | 0 | 980 |
| 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 | 2016-07-01 | 3,155 | 2,840 | SL | 10.00 % | 315 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TRP Spectrum Diversified Equity | FMV | ||
| American Funds Conserv. Growth & Income | FMV | 103,023 | 103,023 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Machinery and Equipment | 5,888 | 5,888 | ||
| Improvements | 4,633 | 4,633 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advertising | 3,592 | 3,592 | ||
| Appreciation Gifts | 8,818 | 8,818 | ||
| Bank Fees | 218 | 218 | ||
| Cleaning | 2,650 | 2,650 | ||
| Dues & Subscriptions | 250 | 250 | ||
| Fundraising Expense | 195 | 195 | ||
| Insurance | 1,587 | 1,587 | ||
| Office Expense | 250 | 250 | ||
| Postage | 443 | 443 | ||
| Rental Expenses | 15,000 | 15,000 | ||
| Supplies | 13,413 | 13,413 | ||
| Telephone | 1,139 | 1,139 | ||
| Training & Education | 827 | 827 | ||
| Utilities | 3,554 | 3,554 | ||
| Volunteer Expense Reimbursements | 352 | 352 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Credit Card Payable | 784 | 281 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MA Form PC Filing | 35 | 35 |