| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,762 | 1,762 |
| 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 EQUIPMENT | 2019-06-01 | 2,501 | 2,501 | 200DB | 7.0000 | ||||
| FOUNDATION SIGN | 2020-06-02 | 4,500 | 4,500 | 200DB | 7.0000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD | 77,647 | 84,931 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 7,001 | 7,001 | 7,001 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RAFFLE/GOLF FUNDRAISER | ||||
| FUNDRAISING EXPENSE | 63,923 | 63,923 | ||
| EXPENSES | ||||
| ADVERTISE/MARKETING | 674 | 674 | ||
| BANK FEE | 36 | 36 | ||
| CONTINUING EDUCATION | 1,400 | 1,400 | ||
| DUES/SUBSCRIPTION | 1,274 | 1,274 | ||
| INSURANCE | 17,663 | 17,663 | ||
| MEALS | 799 | 799 | ||
| OFFICE EXPENSE | 16,009 | 16,009 | ||
| POSTAGE | 263 | 263 | ||
| SCHOLARSHIP MANAGEMENT | 639 | 639 | ||
| SCHOOL SUPPLY PROGRAM EXP | 9,874 | 9,874 | ||
| SHOE PROGRAM EXPENSE | 15,831 | 15,831 | ||
| SUPPLY | 118 | 118 | ||
| TELEPHONE | 2,899 | 2,899 | ||
| PRINTING | 300 | 300 | ||
| SCHOLARSHIP EXPENSE | 5,986 | 5,986 | ||
| INVESTMENT/ADVISORY FEES | 8,816 | 8,816 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RAFFLE/GOLF FUNDRAISER | 85,941 | 85,941 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAX LIABILITY | 203 | 209 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT OTHER PROFESSIONAL FEES | 276 | 276 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BUS LICENSE/PERMITS | 10 | 10 |