| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,126 | 812 |
| 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 FUNITURE & EQUIPMENT | 2022-02-26 | 5,492 | 5,492 | 200DB | 7.0000 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE FURNITURE & EQUIPMENT | 5,492 | 5,492 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 750 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 4,769 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 194 | 194 | ||
| D&O INSURANCE | 2,842 | |||
| POSTAGE | 52 | |||
| TELEPHONE / INTERNET | 3,386 | |||
| PROPERTY INSURANCE | 54 | |||
| OFFICE EXPENSES | 3,441 | |||
| SOFTWARE SUBSCRIPTIONS | 887 | |||
| OTHER FILING FEES | 165 | |||
| GENERATIONS ALIGN PANEL COST | 9,766 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 816 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STRATEGIC PLANNING | 2,665 | |||
| WEBSITE / MEDIA | 2,437 | |||
| OFFICE SUPPORT | 5,612 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 785 |