| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 195 | 20 | 175 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER SOFTWARE | 1,200,407 | 965,067 | 235,340 | 235,340 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| DUES AND SUBSCRIPTIONS | 509 | 51 | 458 | |
| OFFICE SUPPLIES | 43 | 4 | 39 | |
| POSTAGE | 16 | 2 | 14 | |
| REPAIRS AND MAINTENANCE | 5,852 | 585 | 5,267 | |
| D&O INSURANCE | 2,047 | 205 | 1,842 | |
| LIABILITY INSURANCE | 177 | 18 | 159 | |
| WORKER'S COMPENSATION INSURAN | 57 | 6 | 51 | |
| TELEPHONE | 368 | 37 | 331 | |
| MISCELLANEOUS | 501 | 50 | 451 | |
| SOFTWARE HOSTING | 14,765 | 14,765 | ||
| MS CE USER FEES | 7,500 | 7,500 | ||
| EDUCATION MODULE MARKETING | 2,430 | 2,430 | ||
| SOFTWARE COSTS | 323,428 | 323,428 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| UMMC CE REVENUE | 584 | 584 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL AND HR SERVICES | 567 | 56 | 511 |