| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 9,770 | 2,345 | 7,425 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| EQUIPMENT | 2000-10-01 | 21,375 | 21,375 | S/L | 5.0000 | ||||
| COMPUTER/PRINTER | 2008-10-31 | 1,636 | 1,636 | 200DB | 5.0000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MONEY MARKET - FIDELITY | 1,009,902 | 1,009,902 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT/COMPUTERS | 1,636 | 1,636 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADMINISTRATIVE | 27,381 | 6,571 | 20,810 | |
| ADVERTISING | 864 | 207 | 657 | |
| BANK CHARGES | 422 | 422 | ||
| TELEPHONE | 1,899 | 456 | 1,443 | |
| ROUNDING | ||||
| INSURANCE | 1,032 | 248 | 784 | |
| OFFICE SUPPLIES | 1,093 | 262 | 831 | |
| POSTAGE AND DELIVERY | 676 | 162 | 514 | |
| AWARDS | 52,000 | 52,000 | ||
| TRANSLATOR FEE | 1,000 | 1,000 | ||
| JUDGES | 6,000 | 6,000 | ||
| PUBLISHING FEES | 19,500 | 19,500 | ||
| READERS | 6,250 | 6,250 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROGRAM FEES | 53,056 | 53,056 | |
| PROGRAM FEES-PAZ MIAMI DADE C | 40,950 | 40,950 |
| Description | Amount |
|---|---|
| UNREALIZED G/L | 52,571 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES-OTHER | 372 | 89 | 283 |