| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 113,424 | 2,900 | 0 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FURNITURE & FIXTURES | PURCHASED | 4,891 | COST | 0 | -3,587 | 1,304 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 19,102 | 0 | 0 | 9,551 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| COLLECTIONS OF ARTWORK | 70,870 | 76,100 | 76,100 |
| AGENCY TRANSACTIONS | 43,444 | 43,444 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING AND MARKETING | 16,880 | 0 | 0 | 1,389 |
| BANK AND CREDIT CARD CHARGES | 4,393 | 0 | 0 | 0 |
| BOARD EXPENSE | 9,311 | 0 | 0 | 550 |
| COLLABORATOR SERVICES | 331,088 | 0 | 0 | 331,088 |
| COMMUNITY EVENTS | 17,231 | 0 | 0 | 0 |
| COMPUTER SUPPORT | 266,845 | 0 | 0 | 188,151 |
| DUES AND SUBSCRIPTIONS | 8,918 | 0 | 0 | 3,712 |
| EQUIPMENT RENTAL | 8,570 | 0 | 0 | 4,576 |
| FOOD AND KITCHEN | 99,048 | 0 | 0 | 83,085 |
| INFORMATION TECHNOLOGY FEES | 7,392 | 0 | 0 | 5,174 |
| INSURANCE | 79,436 | 0 | 0 | 51,633 |
| MEETING DEVELOPMENT AND VOLUNTEER | 65,863 | 0 | 0 | 12,033 |
| MISCELLANEOUS | 18,060 | 0 | 0 | 252 |
| OFFICE SUPPLIES | 24,336 | 0 | 0 | 14,169 |
| PAYROLL PROCESSING FEE | 68,540 | 0 | 0 | 46,146 |
| POSTAGE AND DELIVERY | 1,908 | 0 | 0 | 394 |
| PROGRAM EXPENSES | 258,280 | 0 | 0 | 258,280 |
| REPAIR AND MAINTENANCE | 56,598 | 0 | 0 | 50,372 |
| TELEPHONES AND INTERNET | 46,908 | 0 | 0 | 39,577 |
| RECRUITING | 7,332 | 0 | 0 | 3,826 |
| IN-KIND SUPPLIES | 6,632 | 0 | 0 | 6,632 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 6,326 | 6,326 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 36 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 179,181 | 0 | 0 | 144,010 |
| INVESTMENT FEES | 11,724 | 11,724 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 216,108 | 0 | 0 | 130,088 |
| TAXES | 1,788 | 0 | 0 | 1,788 |