| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 5,000 | 1,200 | 3,800 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| EQUIPMENT | 2000-10-01 | 21,375 | 21,375 | S/L | 5.0000 | ||||
| COMPUTER/PRINTER | 2008-10-31 | 1,636 | 1,636 | 200DB | 5.0000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MONEY MARKET - FIDELITY | 431,658 | 431,658 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 1,636 | 1,636 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADMINISTRATIVE | 5,880 | 1,411 | 4,469 | |
| ADVERTISING | 3,882 | 932 | 2,950 | |
| AWARDS | 50,000 | 50,000 | ||
| BANK CHARGES | 255 | 255 | ||
| INSURANCE | 1,296 | 311 | 285 | |
| JUDGES | 5,000 | 5,000 | ||
| OFFICE SUPPLIES | 606 | 145 | 461 | |
| POSTAGE AND DELIVERY | 108 | 26 | 82 | |
| PUBLISHING FEES | 12,000 | 12,000 | ||
| READERS | 5,000 | 5,000 | ||
| ROUNDING | ||||
| TELEPHONE | 2,835 | 680 | 2,155 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROGRAM FEES | 59,850 | 59,850 |
| Description | Amount |
|---|---|
| UNREALIZED G/L | 22,459 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES-OTHER | 184 | 44 | 140 |