| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 19,827 | 19,948 |
| 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 | 1,741 | S/L | 15.0000 | 215 | |||
| TABLES AND CHAIRS | 2013-02-05 | 10,100 | 10,100 | S/L | 7.0000 | ||||
| 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 | 477 | S/L | 5.0000 | 143 | |||
| OFFICE EQUIPMENT | 2017-12-14 | 481 | 297 | S/L | 5.0000 | 96 | |||
| 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 | 60 | S/L | 5.0000 | 240 | |||
| COMPUTER | 2020-11-23 | 2,090 | 35 | S/L | 5.0000 | 418 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE EQUIPMENT | 28,725 | 24,745 | 3,980 | 3,981 |
| 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 | |
| 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 |
| 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 | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| HELPLINE | 16,422 | 20,941 | ||
| PROGRAM SUPPORT | 635 | 635 | ||
| ANNUAL CONFERENCE | 4,565 | 4,865 | ||
| INSURANCE | 4,884 | 4,884 | ||
| COMPUTER SUPPORT | 1,826 | 1,565 | ||
| EQUIPMENT RENTAL AND MAINTENA | 3,133 | 5,701 | ||
| DUES AND FEES | 9,254 | 7,287 | ||
| OFFICE EXPENSES | 11,859 | 9,009 | ||
| TELEPHONE | 4,275 | 4,275 | ||
| WEBSITE | 7,570 | 7,570 | ||
| PAYROLL PROCESSING | 1,761 | 1,761 | ||
| POSTAGE AND SHIPPING | 304 | 360 | ||
| DATABASE | 7,307 | 6,610 | ||
| CONSULTING SERVICES | 2,329 | 2,329 | ||
| TEMPORARY HELP | 215 | 215 | ||
| ADVERTISING/MARKETING | 74,948 | 74,548 | ||
| GRANT RESEARCH | 4,650 | 4,650 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CONFERENCE REGISTRATION FEES | 1,063 | ||
| TRAINING AND MISC | 655 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER | 33 | 33 |