| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,366 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| SONY HDR-PJ260V | 2012-05-16 | 965 | 965 | M5 | |||||
| OFFICE EQUIPMENT | 2011-04-21 | 3,065 | 0 | M5 | |||||
| OFFICE EQUIPMENT | 2015-01-23 | 808 | 404 | M5 | |||||
| OFFICE EQUIPMENT | 2015-03-03 | 1,955 | 977 | M5 | |||||
| FURNITURE | 2015-05-28 | 3,881 | 1,939 | M7 | |||||
| DELL 9020 128 GB S | 2016-04-12 | 1,604 | 801 | M5 | |||||
| CANON DIGITAL CAME | 2016-06-30 | 4,903 | 2,450 | M5 | |||||
| DELL M115HD PROJEC | 2016-06-30 | 576 | 288 | M5 | |||||
| DELL XPS15 I5 LAPT | 2016-07-07 | 2,325 | 1,162 | M5 | |||||
| DELL OPTIPLEX 3040 | 2016-10-17 | 1,395 | 696 | M5 | |||||
| DELL OPTIPLEX - I5 | 2016-12-30 | 1,422 | 711 | M5 | |||||
| DELL OPTIPLEX - I5 | 2016-12-30 | 1,116 | 558 | M5 | |||||
| DELL OPTIPLEX 7040 | 2016-12-30 | 1,856 | 928 | M5 | |||||
| DELL OPTIPLEX 5040 | 2017-06-01 | 1,469 | 734 | M5 | |||||
| HARD DISK DRIVE | 2018-08-30 | 1,468 | 1,468 | M5 | |||||
| LENOVO 720 DESKTOP | 2018-12-31 | 860 | 860 | M5 | |||||
| OFFICE EQUIPMENT | 2014-07-23 | 1,438 | 718 | M5 | |||||
| DELL NETWORK EQUIP | 2020-05-26 | 6,756 | 5,588 | M5 | 778 | ||||
| GALILEO PHONE SYST | 2020-07-08 | 3,620 | 2,994 | M5 | 417 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| SONY HDR-PJ260V | 965 | 965 | ||
| OFFICE EQUIPMENT | 3,065 | 3,065 | ||
| OFFICE EQUIPMENT | 808 | 808 | ||
| OFFICE EQUIPMENT | 1,955 | 1,955 | ||
| FURNITURE | 3,881 | 3,880 | 1 | |
| DELL 9020 128 GB S | 1,604 | 1,603 | 1 | |
| CANON DIGITAL CAME | 4,903 | 4,902 | 1 | |
| DELL M115HD PROJEC | 576 | 576 | ||
| DELL XPS15 I5 LAPT | 2,325 | 2,325 | ||
| DELL OPTIPLEX 3040 | 1,395 | 1,394 | 1 | |
| DELL OPTIPLEX - I5 | 1,422 | 1,422 | ||
| DELL OPTIPLEX - I5 | 1,116 | 1,116 | ||
| DELL OPTIPLEX 7040 | 1,856 | 1,856 | ||
| DELL OPTIPLEX 5040 | 1,469 | 1,469 | ||
| HARD DISK DRIVE | 1,468 | 1,468 | ||
| LENOVO 720 DESKTOP | 860 | 860 | ||
| OFFICE EQUIPMENT | 1,438 | 1,437 | 1 | |
| DELL NETWORK EQUIP | 6,756 | 6,366 | 390 | |
| GALILEO PHONE SYST | 3,620 | 3,411 | 209 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 34,390 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCOUNTS RECEIVABLE | 1,250 | 0 | 0 |
| INTELLECTUAL PROPERTY | 34,800 | 34,800 | 34,800 |
| PREPAID FEDERAL TAX | 18 | 18 | 18 |
| Description | Amount |
|---|---|
| BOOK TO TAX TIMING DIFFERENCE | 961 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACADEMIC INITIATIVE | 48,682 | 48,682 | ||
| FIELD LEARNING INITIATIVE | 120,539 | 120,539 | ||
| PROGRAM EXPENSES COMMS/MEDIA | 16,839 | 16,839 | ||
| PROGRAM EXPENSES MATERIALS | 6,725 | 6,725 | ||
| COURIER/FREIGHT/POSTAGE | 694 | 694 | ||
| ON-LINE SERVICES | 2,064 | 2,064 | ||
| BANK FEES & CHARGES | 257 | |||
| LICENSES & FEES | 9,807 | |||
| SUBSCRIPTIONS & REFERENCE | 1,487 | 1,487 | ||
| EQUIPMENT & MAINTENANCE | 542 | 542 | ||
| MEALS & ENTERTAINMENT | 1,762 | 1,762 | ||
| BUSINESS INSURANCE | 6,793 | 1,698 | ||
| SECURITY SERVICE | 3,849 | 3,849 | ||
| OFFICE EXPENSES | 1,685 | 421 | ||
| COMPUTER SUPPORT & TRAINING | 1,886 | 943 | ||
| PARKING | 3 | 2 | ||
| MEMBERSHIP, TRAINING, FEES | 10 | 10 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROGRAM REVENUE | 71 | ||
| MISC INCOME | 280,828 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SEP PAYABLE | 30,210 | 32,105 |
| INTERCOMPANY PAYBLE | 16,683 | 70,773 |
| PAYROLL - INCOME TAX W/H | ||
| PAYROLL - FSA |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTANTS | 370,915 | 370,915 | ||
| PAYROLL FEES | 3,897 | 2,923 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAX - SSA | ||||
| PAYROLL TAX - MED | ||||
| PAYROLL TAX - DC SUI | ||||
| PAYROLL TAX - DC ADMIN FEE | ||||
| PAYROLL TAX - DC FAMILY LEAVE | ||||
| DC REGISTRATION FEE | ||||
| PROPERTY TAX |