| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,333 | 0 | 0 | 3,335 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| GENERAL EXPLANATION | FORM 990-PF | THE ORGANIZATION'S INTENTION IS TO BE A PRIVATE OPERATING FOUNDATION AS DESCRIBED IN CODE SECTION 4942(J)(3), AND EVENTUALLY BECOME A PUBLIC SUPPORTED ORGANIZATION. |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| CHAIR - HOME DEC | 477 | 477 | 0 | 0 |
| FURNITURE - BOCONCEPT | 785 | 785 | 0 | 0 |
| LAMPS - CRATE & BARREL | 144 | 144 | 0 | 0 |
| FURNITURE - DOOR STORE | 1,175 | 1,175 | 0 | 0 |
| FURNITURE - POTTERY BARN | 625 | 625 | 0 | 0 |
| PROJECTORS | 2,544 | 2,544 | 0 | 0 |
| CHAIRS | 1,590 | 1,590 | 0 | 0 |
| DESK | 375 | 375 | 0 | 0 |
| APPLIANCES - SEARS | 1,016 | 1,016 | 0 | 0 |
| FARREY'S LIGHTING | 1,687 | 1,687 | 0 | 0 |
| FARREY'S LIGHTING | 1,080 | 1,080 | 0 | 0 |
| IKEA | 3,861 | 3,861 | 0 | 0 |
| APPLE COMPUTER | 1,924 | 1,887 | 37 | 37 |
| APPLE STORE | 2,962 | 2,962 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | -71 | 0 | 0 | -71 |
| COMPUTER EXPENSE | 210 | 0 | 0 | 210 |
| INSURANCE | -335 | 0 | 0 | -335 |
| MEALS | 125 | 0 | 0 | 125 |
| OFFICE SUPPLIES | 23 | 0 | 0 | 23 |
| TELEPHONE EXPENSE | 929 | 0 | 0 | 929 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SALE OF HANDBOOKS | 59 | 59 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO AMERICAN EXPRESS | 1,825 | 0 |
| DUE TO BRIAN M FALK | 3,315 | 0 |