| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,750 | 175 | 1,575 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER SOFTWARE | 1,200,407 | 1,200,407 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| DUES AND SUBSCRIPTIONS | 474 | 47 | 427 | |
| OFFICE SUPPLIES | 35 | 4 | 31 | |
| POSTAGE | 12 | 1 | 11 | |
| REPAIRS AND MAINTENANCE | 5,355 | 536 | 4,819 | |
| D&O INSURANCE | 2,047 | 205 | 1,842 | |
| LIABILITY INSURANCE | 98 | 10 | 88 | |
| WORKER'S COMPENSATION INSURAN | 32 | 3 | 29 | |
| TELEPHONE | 207 | 21 | 186 | |
| MISCELLANEOUS | 2 | 2 | ||
| SOFTWARE HOSTING | 16,162 | 16,162 | ||
| MS CE USER FEES | 1,250 | 1,250 | ||
| SOFTWARE COSTS | 79,771 | 79,771 | ||
| WEBSITE EXPENSE | 540 | 540 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| UMMC CE REVENUE | 778 | 778 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL AND HR SERVICES | 308 | 31 | 277 |