| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING SERVICE FEES - OTHER | 3,641 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FURNITURE & FIXTURES | 2022-01-01 | 21,607 | 4,630 | S/L | 7.0000 | 3,087 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE & EQUIPMENT | 21,607 | 7,717 | 13,890 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| POSTAGE, MAILING SERVICE | 72 | |||
| COMPUTER & FAX | 535 | |||
| MERCHANT DEPOSIT FEES | 619 | |||
| DUES AND SUBSCRIPTIONS | 735 | |||
| EQUIPMENT & REPAIR | 836 | |||
| TELEPHONE & TELECOMMUNICATION | 842 | |||
| INSURANCE - LIABILITY, D AND | 848 | |||
| SUPPLIES | 1,245 | |||
| INSURANCE PROCESSING SOFTWARE | 2,509 | |||
| ADVERTISING EXPENSE | 4,795 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| COUNSELING INCOME | 46,407 | 46,407 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 72,709 | 72,709 |