| 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 | 557,272 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT/COMPUTERS | 1,636 | 1,636 |
| Description | Amount |
|---|---|
| UNREALIZED G/L | 42,927 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADMINISTRATIVE | 5,544 | 1,331 | 4,213 | |
| ADVERTISING | 3,857 | 926 | 2,931 | |
| AWARDS | 52,000 | 52,000 | ||
| BANK CHARGES | 392 | 392 | ||
| INSURANCE | 1,302 | 312 | 990 | |
| JUDGES | 6,000 | 6,000 | ||
| OFFICE SUPPLIES | 454 | 109 | 345 | |
| POSTAGE AND DELIVERY | 79 | 19 | 60 | |
| PUBLISHING FEES | 19,500 | 19,500 | ||
| READERS | 5,000 | 5,000 | ||
| ROUNDING | ||||
| TELEPHONE | 1,724 | 414 | 1,310 | |
| PAYROLL FILING SERVICES | 16 | 4 | 12 | |
| TRANSLATOR FEE | 1,000 | 1,000 | ||
| SCREENER | 750 | 750 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROGRAM FEES | 54,495 | 54,495 | |
| PROGRAM FEES-PAZ MIAMI DADE C | 27,700 | 27,700 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES-OTHER | 165 | 40 | 125 |