| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,250 | 2,250 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| GLASS TABLE TOP | 1997-07-21 | 324 | 324 | S/L | 5.0000 | ||||
| VACUUM CLEANER | 1997-07-28 | 500 | 500 | S/L | 5.0000 | ||||
| COMPUTER | 1997-09-12 | 2,473 | 2,473 | S/L | 5.0000 | ||||
| FAX MACHINE | 1997-09-17 | 427 | 427 | S/L | 5.0000 | ||||
| COPIER | 1997-09-24 | 1,775 | 1,775 | S/L | 5.0000 | ||||
| SECRETARIAL DESK | 1997-10-03 | 1,345 | 1,345 | S/L | 5.0000 | ||||
| FURNISHINGS AND FIXTURES | 1997-07-29 | 80,000 | 80,000 | S/L | 5.0000 | ||||
| FAX MACHINE | 1999-02-23 | 325 | 325 | S/L | 5.0000 | ||||
| PRINTER | 2000-10-24 | 400 | 400 | S/L | 5.0000 | ||||
| PRINTER | 2001-01-19 | 500 | 500 | S/L | 5.0000 | ||||
| FILE CABINET | 2002-11-08 | 302 | 302 | S/L | 5.0000 | ||||
| COMPUTER | 2003-01-16 | 1,699 | 1,699 | S/L | 5.0000 | ||||
| COMPUTER EQUIPMENT | 2004-05-18 | 850 | 850 | S/L | 5.0000 | ||||
| PHOTOCOPIER | 2004-05-18 | 1,845 | 1,845 | S/L | 7.0000 | ||||
| COMPUTER | 2005-03-01 | 2,390 | 2,390 | S/L | 5.0000 | ||||
| COAT RACK | 2005-07-14 | 617 | 617 | S/L | 7.0000 | ||||
| STOVE | 2007-01-26 | 942 | 942 | S/L | 7.0000 | ||||
| DISHWASHER | 2007-02-20 | 493 | 493 | S/L | 7.0000 | ||||
| TELEVISION | 2007-04-02 | 295 | 295 | S/L | 7.0000 | ||||
| WINDOWS SOFTWARE | 2008-09-05 | 161 | 161 | S/L | 5.0000 | ||||
| TABLE | 2009-03-06 | 565 | 565 | S/L | 7.0000 | ||||
| DESK | 2009-11-03 | 3,475 | 3,475 | S/L | 7.0000 | ||||
| COPIER | 2009-11-23 | 965 | 965 | S/L | 7.0000 | ||||
| SLEEPER SOFA | 2010-03-04 | 800 | 800 | S/L | 7.0000 | ||||
| REFRIGERATOR | 2011-09-29 | 599 | 599 | S/L | 7.0000 | ||||
| COUCH | 2011-10-12 | 1,381 | 1,381 | S/L | 7.0000 | ||||
| HEATING UNIT | 2011-12-21 | 5,210 | 5,210 | S/L | 7.0000 | ||||
| OFFICE FURNISHINGS AND FIXTURES | 2012-05-04 | 1,476 | 1,476 | S/L | 7.0000 | ||||
| MICROWAVE | 2012-05-14 | 424 | 424 | S/L | 7.0000 | ||||
| FRAMES | 2012-09-04 | 343 | 343 | S/L | 7.0000 | ||||
| REFRIGERATOR | 2013-10-21 | 1,200 | 1,200 | S/L | 7.0000 | ||||
| PRINTER/SCANNER | 2013-12-20 | 2,114 | 2,114 | S/L | 5.0000 | ||||
| WASHING MACHINE | 2020-03-11 | 493 | 378 | S/L | 5.0000 | 99 | 99 | ||
| DISPLAY MOUNT | 2020-10-26 | 3,150 | 1,995 | S/L | 5.0000 | 630 | 630 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDLINGS | 119,858 | 119,317 | 541 | 541 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INTERNS | 89,573 | 89,573 | ||
| OFFICE EXPENSE | 14,361 | 14,361 | ||
| CLEANING AND MAINTENANCE | 13,800 | 13,800 | ||
| UTILITIES | 8,806 | 8,806 | ||
| EQUIPMENT RENTAL | 4,802 | 4,802 | ||
| CONTRACTED SERVICES | 3,250 | 3,250 | ||
| SUPPLIES | 1,886 | 1,886 | ||
| MISCELLANEOUS EXPENSES | 1,548 | 1,548 | ||
| TELEPHONE | 722 | 722 | ||
| BANK SERVICE CHARGES | 192 | 192 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER | 11,400 | 11,400 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES & LICENSES | 200 | 200 |