| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,750 | 175 | 1,575 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER SOFTWARE | 1,200,407 | 1,120,636 | 79,771 | 79,771 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| DUES AND SUBSCRIPTIONS | 562 | 56 | 506 | |
| OFFICE SUPPLIES | 33 | 3 | 30 | |
| POSTAGE | 11 | 1 | 10 | |
| REPAIRS AND MAINTENANCE | 2,413 | 241 | 2,172 | |
| D&O INSURANCE | 2,047 | 205 | 1,842 | |
| LIABILITY INSURANCE | 132 | 13 | 119 | |
| WORKER'S COMPENSATION INSURAN | 49 | 5 | 44 | |
| TELEPHONE | 283 | 28 | 255 | |
| MISCELLANEOUS | 288 | 29 | 259 | |
| SOFTWARE HOSTING | 15,452 | 15,452 | ||
| MS CE USER FEES | 5,625 | 5,625 | ||
| EDUCATION MODULE MARKETING | 120 | 120 | ||
| SOFTWARE COSTS | 155,569 | 155,569 | ||
| WEBSITE EXPENSE | 270 | 270 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| UMMC CE REVENUE | 2,416 | 2,416 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL AND HR SERVICES | 425 | 43 | 382 |