| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING & TAX PREPARATION | 12,523 | 9,392 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| CHAIR | 2009-11-20 | 136 | 136 | S/L | 7.0000 | ||||
| MACBOOK PRO 15 | 2011-04-26 | 4,981 | 4,981 | S/L | 5.0000 | ||||
| 256GB SSD HARD DRIVE | 2011-06-03 | 728 | 728 | S/L | 5.0000 | ||||
| DESKTOP COMPUTER | 2011-07-06 | 832 | 832 | S/L | 5.0000 | ||||
| 1.5TB EXTERNAL HD | 2011-08-12 | 188 | 188 | S/L | 5.0000 | ||||
| 2X MACBOOK AIR 2/SUPERDRIVE | 2011-08-18 | 5,491 | 5,491 | S/L | 5.0000 | ||||
| CISCO ASA 5505 | 2011-10-14 | 1,703 | 1,703 | S/L | 5.0000 | ||||
| 1.5 TB HD | 2010-10-27 | 237 | 237 | S/L | 5.0000 | ||||
| SWITCH, FAX ADAPTER, 6-LINE PHONE | 2011-12-14 | 1,029 | 1,029 | S/L | 5.0000 | ||||
| COMPUTER EQUIPMENT | 2012-11-20 | 4,858 | 4,858 | S/L | 5.0000 | ||||
| SECRETARY'S LAPTOP | 2012-03-02 | 639 | 639 | S/L | 5.0000 | ||||
| (2) GATEWAY WHITE LAPTOPS | 2012-06-01 | 1,149 | 1,149 | S/L | 5.0000 | ||||
| COMPUTER | 2012-07-25 | 3,454 | 3,454 | S/L | 5.0000 | ||||
| FLAT SCREEN MONITOR | 2012-09-05 | 365 | 365 | S/L | 5.0000 | ||||
| PRINTER | 2014-09-02 | 204 | 204 | S/L | 5.0000 | ||||
| SOFTWARE | 2014-09-10 | 386 | 386 | 3.0000 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 26,380 | 26,380 | 26,380 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSIT | 4,972 | 4,972 | 4,972 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| PROF DEV - HI ECONOMIC ASSOC+ | 40 | 40 | ||
| BANK SERVICE CHARGES | 60 | 60 | ||
| TELEPHONE | 1,223 | 612 | ||
| WEBSITE | 1,249 | 1,249 | ||
| DUES | 1,618 | 1,618 | ||
| INSURANCE | 2,877 | 2,589 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSE & PERMITS | 100 | 100 |