| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 5,950 | 1,428 | 4,522 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| EQUIPMENT | 2000-10-01 | 21,375 | 21,375 | S/L | 5.0000 | ||||
| COMPUTER/PRINTER | 2008-10-31 | 1,636 | 1,636 | 200DB | 5.0000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MONEY MARKET - FIDELITY | 1,074,140 | 1,074,140 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT/COMPUTERS | 1,636 | 1,636 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADMINISTRATIVE | 12,853 | 3,085 | 9,768 | |
| ADVERTISING | 4,278 | 1,027 | 3,251 | |
| BANK CHARGES | 479 | 479 | ||
| TELEPHONE | 1,138 | 273 | 865 | |
| INSURANCE | 2,099 | 504 | 1,595 | |
| OFFICE SUPPLIES | 818 | 196 | 622 | |
| POSTAGE AND DELIVERY | 403 | 97 | 306 | |
| AWARDS | 50,000 | 50,000 | ||
| JUDGES | 4,000 | 4,000 | ||
| PUBLISHING FEES | 17,000 | 17,000 | ||
| READERS | 5,000 | 5,000 | ||
| PAYROLL FILING SERVICES | 528 | 127 | 401 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROGRAM FEES | 49,070 | 49,070 |
| Description | Amount |
|---|---|
| UNREALIZED G/L | 75,942 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES-OTHER | 347 | 83 | 264 |