| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 7,400 | 740 | 74 | 6,586 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| SCHEDULE ATTACHED | 164,517 | 161,646 | 7,934 | 159 | 7,775 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 149,239 | 126,648 | 22,591 | 22,591 |
| RIGHT OF USE ASSET-COPIER | 5,429 | 5,429 | 5,429 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| SUPPLIES | 4,186 | 419 | 419 | 3,349 |
| DUES AND SUBSCRIPTIONS | 2,082 | 2,082 | ||
| TELEPHONE | 6,732 | 67 | 67 | 6,597 |
| REPAIRS AND MAINTENANCE | 11,707 | 117 | 117 | 11,473 |
| SOFTWARE LICENSE | 19,899 | 199 | 199 | 19,501 |
| CONTRACTUAL SERVICES | 82,390 | 82,390 | ||
| EQUIPMENT RENTAL | 3,146 | 3,146 | ||
| WEBSITE MANAGEMENT | 971 | 971 | ||
| BANK SERVICE CHARGES | 120 | 120 | ||
| LOSS ON SALE OF EQUIPMENT | 293 | 6 | 287 | |
| LIABILITY INSURANCE | 1,241 | 124 | 124 | 993 |
| D&O INSURANCE | 3,008 | 301 | 301 | 2,406 |
| WORKER'S COMPENSATION INSURAN | 2,065 | 207 | 206 | 1,652 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| RIGHT OF USE LIABILITY-COPIER | 5,429 | 2,645 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 403(B) ADMINISTRATIVE FEES | 3,573 | 3,573 | ||
| PAYROLL SERVICE FEES | 2,494 | 2,494 |