| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 683 | 683 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 1999 GMC SUBURBAN TRUCK | 2014-10-31 | 2,500 | 2,500 | 200DB | 5.0000 | ||||
| 2001 SUBURBAN | 2018-08-27 | 3,000 | 3,000 | 200DB | 5.0000 | ||||
| KURZWEIL STAGE PIANO, STAND & BENCH | 2018-04-20 | 3,885 | 3,885 | 200DB | 5.0000 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| VEHICLE/EQUIPMENT | 6,885 | 6,885 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERTISING | 2,465 | 2,465 | ||
| AUTO EXPENSE | 1,857 | 1,857 | ||
| BOOKS, SUBSCRIPTIONS & REFERE | 1,441 | 1,441 | ||
| COMMUNITY SUPPORT | 600 | 600 | ||
| COMPUTER & SOFTWARE MAINT | 8,860 | 8,860 | ||
| CONTINUING EDUCATION | 3,388 | 3,388 | ||
| CONTRACT SERVICES | 16,628 | 16,628 | ||
| CREDIT CARD FEES | 3,195 | 3,195 | ||
| INSURANCE | 4,872 | 4,872 | ||
| OFFICE EXPENSE | 2,714 | 2,714 | ||
| POSTAGE | 525 | 525 | ||
| RENT | 360 | 360 | ||
| REPAIRS & MAINTENANCE | 5,367 | 5,367 | ||
| RETREATS/EVENTS EXPENSES | 28,911 | 28,911 | ||
| SUPPLIES | 1,313 | 1,313 | ||
| TELEPHONE | 1,767 | 1,767 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 2,985 | 2,502 |
| PAYROLL LIABILITIES | 1,609 | 2,804 |
| PPP LOAN | 16,100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES & TAXES | 20 |