| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 6,490 | 649 | 65 | 5,776 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| SCHEDULE ATTACHED | 164,517 | 153,601 | 8,045 | 161 | 80 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 207,645 | 183,124 | 24,521 | 32,631 |
| RIGHT OF USE ASSET-COPIER | 8,110 | 8,110 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| SUPPLIES | 3,024 | 303 | 302 | 2,419 |
| POSTAGE | 65 | 6 | 7 | 52 |
| DUES AND SUBSCRIPTIONS | 3,146 | 3,146 | ||
| TELEPHONE | 4,344 | 43 | 44 | 4,257 |
| REPAIRS AND MAINTENANCE | 10,830 | 108 | 108 | 10,614 |
| SOFTWARE LICENSE | 13,640 | 137 | 137 | 13,366 |
| CONTRACTUAL SERVICES | 17,468 | 17,468 | ||
| EQUIPMENT RENTAL | 3,146 | 3,146 | ||
| WEBSITE MANAGEMENT | 566 | 566 | ||
| BANK SERVICE CHARGES | 276 | 276 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| RIGHT OF USE LIABILITY-COPIER | 8,109 | 5,429 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 403(B) ADMINISTRATIVE FEES | 3,687 | 3,687 | ||
| PAYROLL SERVICE FEES | 2,358 | 2,358 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAXES | 28 | 28 |