| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 14,989 | 749 | 0 | 14,240 |
| Managment | 40 | 2 | 0 | 38 |
| Contractor | Explanation |
|---|---|
| Peter Beinart | Services Rendered |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 13" MacBook Pro | 2019-01-28 | 1,634 | 1,144 | SL | 20.00 % | 327 | |||
| 13" MacBook Air - Gold | 2022-05-15 | 1,283 | 128 | SL | 20.00 % | 257 | |||
| Dell screen | 2023-09-20 | 193 | SL | 10.00 % | 19 | ||||
| Kindle Scribe | 2023-11-24 | 298 | SL | 10.00 % | 30 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Machinery and Equipment | 6,741 | 5,121 | 1,620 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal | 12,670 | 634 | 0 | 12,036 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Prepaid Income Tax | 14,607 | 6,208 | 6,208 |
| Description | Amount |
|---|---|
| Rounding | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 401K Admin | 2,855 | 143 | 2,712 | |
| Bank fees | 3,479 | 174 | 3,305 | |
| Business Expenses | 99 | 5 | 94 | |
| Employee Benefits | 32,360 | 1,618 | 30,742 | |
| Grant Administration | 8,150 | 8,150 | ||
| Insurance | 13,572 | 679 | 12,893 | |
| Internet/Website | 607 | 30 | 577 | |
| Investment Advisor Fees | 43,999 | 43,999 | 41,799 | |
| Office expense | 9,253 | 463 | 8,790 | |
| Payroll admin fees | 2,408 | 120 | 2,288 | |
| Programs | 21,636 | 21,636 | ||
| Returned Grant Fees | 838 | 42 | 796 | |
| Social Media/Advertising | 85 | 4 | 81 | |
| Telephone | 1,622 | 81 | 1,541 |
| Description | Amount |
|---|---|
| Prior Year Audit Adjustment to Deferred Revenue | 429,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Contract services | 16,356 | 818 | 0 | 15,538 |
| Director fees | 15,000 | 750 | 0 | 14,250 |
| Fellowships | 161,666 | 0 | 0 | 161,666 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax | 9,412 | 471 | 8,941 | |
| Payroll taxes | 31,872 | 1,594 | 30,278 |