| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 20,335 | 2,542 | 2,542 | 15,251 |
| Person Name | Explanation |
|---|---|
| SUSAN GRASECK | |
| V DUNCAN JOHNSON ESQ | |
| DIANA JOHNSON | |
| BRUCE L MALLORY | |
| JOCK MCCLELLAN | |
| HAROLD MCDOUGALL | |
| MILES RAPOPORT | |
| SELENA SINGLETARY | |
| SUSAN STROUD | |
| LORI VILLAROSA | |
| ERICA BERNAL | |
| ARCHON FUNG | |
| PETER LEVINE | |
| MARTHA MCCOY |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| SHAWS FILE DRAWERS | 1984-03-02 | 160 | 160 | S/L | 10.0000 | ||||
| SHAWS FILE CABINETS | 1984-03-10 | 157 | 157 | S/L | 10.0000 | ||||
| SHAWS FILE DRAWERS | 1984-07-30 | 160 | 160 | S/L | 10.0000 | ||||
| PANASONIC KXP-1124 PRINTER | 1990-04-27 | 375 | 375 | S/L | 5.0000 | ||||
| FILE CABINET | 1995-07-31 | 90 | 90 | S/L | 7.0000 | ||||
| JIM MORAN - SHELVES IN PRODUCTION ROOM | 1998-07-08 | 550 | 550 | S/L | 10.0000 | ||||
| DC210 PLUS ZOOM DIGITAL CAMERA | 1999-07-08 | 489 | 489 | S/L | 5.0000 | ||||
| ADOBE GOLIVE WIN | 1999-07-16 | 290 | 290 | S/L | 5.0000 | ||||
| COMPUTER SOFTWARE | 2001-09-19 | 2,205 | 2,205 | S/L | 5.0000 | ||||
| XEROX CORPORATION --DIGITAL COPIER | 2002-08-09 | 16,289 | 16,289 | S/L | 5.0000 | ||||
| RECORD & CASSETTE RACK | 1989-06-30 | 54 | 54 | S/L | 7.0000 | ||||
| 4-DRAWER FILE CAB. HN-31 | 1992-05-21 | 155 | 155 | S/L | 5.0000 | ||||
| 4-DRAWER FILE CAB. HN-31 | 1992-10-19 | 169 | 169 | S/L | 10.0000 | ||||
| LIFT TASK CHAIR - QUILL | 1994-01-20 | 107 | 107 | S/L | 10.0000 | ||||
| 3 OFFICE WORKSTATIONS - SHAW | 1994-01-21 | 465 | 465 | S/L | 10.0000 | ||||
| HON FILE AND FRAME - SHAW | 1994-01-27 | 152 | 152 | S/L | 10.0000 | ||||
| WORKSTATION | 1995-07-31 | 2,875 | 2,875 | S/L | 7.0000 | ||||
| QUILL CORPORATION - LITERATURE RACKS | 1996-10-02 | 360 | 360 | S/L | 7.0000 | ||||
| QUILL CORPORATION - MELAMINE BOARD | 1996-11-27 | 135 | 135 | S/L | 7.0000 | ||||
| QUILL CORPORATION - OFFICE CHAIRS | 1996-11-27 | 200 | 200 | S/L | 7.0000 | ||||
| MANAGER CHAIR - QUILL | 1997-01-20 | 100 | 100 | S/L | 10.0000 | ||||
| VIDEO SHELVES (BARN) - HOLD EVERYTHING | 1997-06-10 | 151 | 151 | S/L | 10.0000 | ||||
| OFFICE FUNITURE -MARTHA - SHAW STATIONERY | 1997-08-04 | 3,187 | 3,187 | S/L | 10.0000 | ||||
| VIDEO SHELVES | 1997-12-12 | 159 | 159 | S/L | 10.0000 | ||||
| SHAW INC. - 2 DRAWER LATERAL FILE | 1998-05-14 | 75 | 75 | S/L | 10.0000 | ||||
| SHAW INC. - EXECUTIVE U SHAPE DESK | 1998-05-14 | 1,990 | 1,990 | S/L | 10.0000 | ||||
| SHAW INC. - EASEL | 1998-07-23 | 86 | 86 | S/L | 5.0000 | ||||
| QUILL CORP - 4 DRAWER LATERAL FILES | 1998-11-16 | 450 | 450 | S/L | 10.0000 | ||||
| QUILL CORP. - 2 DRAWER LATERAL FILE | 1998-11-16 | 260 | 260 | S/L | 10.0000 | ||||
| QUILL CORP - 2 DRAWER LATERAL FILE | 1998-11-16 | 75 | 75 | S/L | 10.0000 | ||||
| QUILL CORP - FILE CABINET | 1998-12-15 | 90 | 90 | S/L | 10.0000 | ||||
| JC PENNEY - FILE CABINET MHB | 1998-12-15 | 80 | 80 | S/L | 10.0000 | ||||
| STANDARD OFFICE SUPPLY - TABLE TOP & BASE | 2000-06-19 | 227 | 216 | S/L | 10.0000 | 11 | |||
| STANDARD OFFICE SUPPLY - 4 DESKS | 2000-07-25 | 1,246 | 1,183 | S/L | 10.0000 | 63 | |||
| CHAIR - BIANCA | 2001-10-23 | 423 | 360 | S/L | 10.0000 | 42 | |||
| WYNDHAM CORPORATE INTERIORS-WHT BOW TOP DESK | 2002-04-23 | 815 | 612 | S/L | 10.0000 | 81 | |||
| WYNDHAM CORPORATE INTERIORS-OVL CONFRNC TABLE | 2002-04-23 | 900 | 675 | S/L | 10.0000 | 90 | |||
| WYNDHAM CORPORATE INTRRS-8 TEMPE GUEST CHAIRS | 2002-04-23 | 1,032 | 774 | S/L | 10.0000 | 103 | |||
| WYNDHAM CORPERATE INTERIORS-AERON B CHAIR | 2002-05-09 | 699 | 524 | S/L | 10.0000 | 70 | |||
| WYNDHAM CORPERATE INTERIORS-MOLLY'S DESK | 2002-05-09 | 476 | 357 | S/L | 10.0000 | 48 | |||
| BOLTON WOOD TURNING-SHELVES & CORNER DESK | 2002-05-17 | 550 | 413 | S/L | 10.0000 | 55 | |||
| YANKEE SUPPLY - SHELVING & INSTALLATION | 2002-05-17 | 2,900 | 2,175 | S/L | 10.0000 | 145 | |||
| WOOD CRAFT OF MICHIGAN-NOMIC STATION DESK | 2002-06-19 | 454 | 341 | S/L | 10.0000 | 22 | |||
| WYNDHAM CORPERATE INTERIORS-EXECUTIVE CHAIR | 2002-09-23 | 315 | 236 | S/L | 10.0000 | 32 | |||
| STAPLES - HARD ROCK MAPLE DESK | 2003-08-01 | 400 | 260 | S/L | 10.0000 | 40 | |||
| SERVER, FIREWALL, 2 COMPUTERS | 2004-02-06 | 13,991 | 13,991 | S/L | 5.0000 | ||||
| MS WINDOWS 2000 PROFESSIONAL | 2004-03-04 | 260 | 260 | S/L | 5.0000 | ||||
| POWERSHOT S45 DIGITAL CAMERA | 2004-06-04 | 329 | 329 | S/L | 5.0000 | ||||
| INSPIRON 9200 LAPTOP | 2005-02-24 | 1,577 | 1,419 | S/L | 5.0000 | 158 | |||
| DELL 19" FLAT PANEL MONITOR | 2005-04-24 | 317 | 285 | S/L | 5.0000 | 32 | |||
| MEMORY UPGRADE (2 @ 1GB) | 2005-01-24 | 898 | 808 | S/L | 5.0000 | 90 | |||
| MONITOR-CAROLINE - STAPLES | 2006-01-20 | 270 | 189 | S/L | 5.0000 | 54 | |||
| BACKUP SYSTEM - PROGRESSIVE DATA | 2006-02-17 | 929 | 650 | S/L | 5.0000 | 186 | |||
| WORKSTATION-GLORIA - PROGRESSIVE DATA | 2006-04-06 | 989 | 692 | S/L | 5.0000 | 99 | |||
| DLT TAPE DRIVE BACKUP | 2006-06-15 | 1,399 | 979 | S/L | 5.0000 | 140 | |||
| CARD FOR TAPE DRIVE | 2006-06-15 | 299 | 209 | S/L | 5.0000 | 30 | |||
| FILE CABINET FOR TAPE DRIVE | 2006-07-17 | 330 | 231 | S/L | 5.0000 | 66 | |||
| PDS WORKSTATION FOR JK | 2006-07-21 | 999 | 699 | S/L | 5.0000 | 100 | |||
| PDS WORKSTATION FOR LC | 2006-07-21 | 999 | 699 | S/L | 5.0000 | 100 | |||
| SYMANTEC ANTIVIRUS MAIL | 2006-09-06 | 377 | 377 | S/L | 3.0000 | ||||
| SYMANTEC ANTISPAM MAIL | 2006-09-06 | 363 | 363 | S/L | 3.0000 | ||||
| PROGRESSIVE DATA SYSTEMS-COMPUTER | 2007-01-09 | 999 | 500 | S/L | 5.0000 | 99 | |||
| PROGRESSIVE DATA SYSTEMS-2 COMPUTERS | 2007-01-19 | 1,998 | 999 | S/L | 5.0000 | 200 | |||
| PROGRESSIVE DATA SYSTEMS-SOFTWARE | 2007-02-16 | 645 | 323 | S/L | 5.0000 | 64 | |||
| BANK OF AMERICA-SOFTWARE | 2007-02-20 | 580 | 290 | S/L | 5.0000 | 58 | |||
| PROGRESSIVE DATA SYSTEMS-BACK UP TAPE | 2007-03-02 | 505 | 253 | S/L | 5.0000 | 101 | |||
| PROGRESSIVE DATA SYSTEMS-SOFTWARE | 2007-03-02 | 499 | 250 | S/L | 5.0000 | 99 | |||
| PROGRESSIVE DATA SYSTEMS-ANTI SPAM SOFTWARE | 2007-11-01 | 891 | 446 | S/L | 5.0000 | 89 | |||
| STAPLES | 2007-03-02 | 300 | 75 | S/L | 10.0000 | 30 | |||
| ARCHITECTURAL BLDG SYSTEMS | 2008-03-01 | 5,975 | 224 | S/L | 40.0000 | 149 | |||
| GRANITE COMMUNICATIONS-CABLES | 2008-03-01 | 9,915 | 372 | S/L | 40.0000 | 248 | |||
| RAINBOW APPLIANCE-GE DISHWASHER | 2008-01-16 | 405 | 122 | S/L | 5.0000 | 81 | |||
| SEARS - REFRIGERATOR | 2008-02-11 | 705 | 211 | S/L | 5.0000 | 141 | |||
| WYNDHAM CORPORATE INTERIORS-OFFICE FURNITURE | 2008-01-28 | 14,127 | 2,119 | S/L | 10.0000 | 1,413 | |||
| WYNDHAM CORPORATE INTERIORS-OFFICE FURNITURE | 2008-03-17 | 1,387 | 208 | S/L | 10.0000 | 139 | |||
| WYNDHAM CORPORATE INTERIORS-4 BOOKCASES&HUTCH | 2008-04-03 | 2,023 | 303 | S/L | 10.0000 | 203 | |||
| WYNDHAM CORPORATE INTERIORS-TABLE & CHAIRS | 2008-04-15 | 455 | 68 | S/L | 10.0000 | 46 | |||
| WYNDHAM CORPORATE INTERIORS-RAILS | 2008-04-01 | 240 | 36 | S/L | 10.0000 | 24 | |||
| PDS, INC.-NETGEAR PROSAFE SMART SWITCH | 2008-01-11 | 450 | 135 | S/L | 5.0000 | 45 | |||
| PDS, INC.-HP ML350G5 TOWER SERVER | 2008-01-11 | 3,699 | 1,110 | S/L | 5.0000 | 740 | |||
| PDS, INC.-2 TRIPPLITE 1.5KVA UPS | 2008-01-11 | 598 | 179 | S/L | 5.0000 | 120 | |||
| PDS, INC.-HP MINI TOWER WORKSTATION | 2008-03-13 | 799 | 240 | S/L | 5.0000 | 160 | |||
| PDS, INC.-HP MINI TOWER WORKSTATION | 2008-03-13 | 799 | 240 | S/L | 5.0000 | 160 | |||
| PDS, INC.-HP MINI TOWER WORKSTATION | 2008-03-13 | 799 | 240 | S/L | 5.0000 | 160 | |||
| PDS, INC.-HP MINI TOWER WORKSTATION | 2008-03-24 | 799 | 240 | S/L | 5.0000 | 160 | |||
| PDS, INC.-HP MINI TOWER WORKSTATION | 2008-03-24 | 799 | 240 | S/L | 5.0000 | 160 | |||
| STAPLES-EASEL DURAMAX PLASTIC 7 | 2008-04-15 | 320 | 96 | S/L | 5.0000 | 64 | |||
| PCNATION-VT595 LCD PROJECTOR | 2008-05-19 | 741 | 222 | S/L | 5.0000 | 149 | |||
| GRANITE COMMUNICATIONS-CS55 WIRELESS-ALL SYST | 2008-05-19 | 295 | 89 | S/L | 5.0000 | 59 | |||
| GRANITE COMMUNICATIONS-CS55 WIRELESS-ALL SYST | 2008-05-19 | 295 | 89 | S/L | 5.0000 | 59 | |||
| GRANITE COMMUNICATIONS-TELEPHONE SYSTEM | 2008-01-01 | 19,381 | 2,907 | S/L | 10.0000 | 1,938 | |||
| GRANITE COMMUNICATIONS-CLEAR ONE CONF PHONE | 2008-11-13 | 485 | 146 | S/L | 5.0000 | 97 | |||
| GRANITE COMMUNICATIONS-8 CIRCUIT CARDS | 2008-11-13 | 717 | 215 | S/L | 5.0000 | 144 | |||
| HP LASERJET P2055DN PRINTER | 2008-10-28 | 448 | 134 | S/L | 5.0000 | 90 | |||
| FULLER OFFICE FURN-5 DESKS & 4 OFFICE CHAIRS | 2009-04-08 | 5,276 | 264 | S/L | 10.0000 | 527 | |||
| GRANITE COMMUNICATIONS-HEADSET -SALLY CAMPBEL | 2009-05-12 | 332 | 33 | S/L | 5.0000 | 67 | |||
| PDS-3 COMPAQ LAPTOPS & ANTIVIRUS SOFTWARE | 2009-12-31 | 4,118 | 206 | S/L | 10.0000 | 412 | |||
| CANON 1.07MP DIGITAL CAMCORDER | 2009-12-31 | 350 | 35 | S/L | 5.0000 | 35 | |||
| PDS-HP PROLIANT ML110 G5 SERVER | 2009-02-03 | 1,799 | 180 | S/L | 5.0000 | 360 | |||
| PDS-TRIPP LITE 2.2KVA RACKMOUNT UPS | 2009-02-03 | 1,499 | 150 | S/L | 5.0000 | 300 | |||
| PDS-TRIPP LITE 1KVA RACKMOUNT UPS | 2009-02-03 | 799 | 80 | S/L | 5.0000 | 160 | |||
| PDS-TRIPP LITE SNMP WEB CARD | 2009-02-03 | 399 | 40 | S/L | 5.0000 | 80 | |||
| PDS-5 HP MINITOWER WORKSTATIONS | 2009-02-03 | 3,495 | 350 | S/L | 5.0000 | 699 | |||
| PDS-TRIPP LITE SNMP WEB CARD | 2009-02-03 | 399 | 40 | S/L | 5.0000 | 80 | |||
| PDS-IP KVM EXTENDER-ETHERNET SWITCH-REMOTE MG | 2009-04-09 | 997 | 100 | S/L | 5.0000 | 199 | |||
| HP PAVILLION ELITE | 2010-02-16 | 1,324 | S/L | 5.0000 | 132 | ||||
| CBS-XEOX B2C COPIER | 2010-04-30 | 11,580 | S/L | 5.0000 | 1,158 | ||||
| PDS INC-CONFERENCE PHONE | 2010-09-17 | 300 | S/L | 5.0000 | 30 |
| Employee | Explanation |
|---|---|
| CAROLYNE ABDULLAH | |
| SARAH L CAMPBELL | |
| AMY MALICK | |
| GLORIA FRANCESCA MENGUAL | |
| MOLLY BARRETT |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SHAWS FILE DRAWERS | 1984-03 | PURCHASE | 2010-12 | 160 | 160 | |||||
| SHAWS FILE CABINETS | 1984-03 | PURCHASE | 2010-12 | 157 | 157 | |||||
| SHAWS FILE DRAWERS | 1984-07 | PURCHASE | 2010-12 | 160 | 160 | |||||
| DC210 PLUS ZOOM DIGITAL CAMERA | 1999-07 | PURCHASE | 2010-12 | 489 | 489 | |||||
| ADOBE GOLIVE WIN | 1999-07 | PURCHASE | 2010-12 | 290 | 290 | |||||
| COMPUTER SOFTWARE | 2001-09 | PURCHASE | 2010-12 | 2,205 | 2,205 | |||||
| XEROX CORPORATION --DIGITAL COPIER | 2002-08 | PURCHASE | 2010-12 | 16,289 | 16,289 | |||||
| MS WINDOWS 2000 PROFESSIONAL | 2004-03 | PURCHASE | 2010-12 | 260 | 260 | |||||
| POWERSHOT S45 DIGITAL CAMERA | 2004-06 | PURCHASE | 2010-12 | 329 | 329 | |||||
| MEMORY UPGRADE (2 @ 1GB) | 2005-01 | PURCHASE | 2010-12 | 898 | 898 | |||||
| WORKSTATION-GLORIA - PROGRESSIVE DATA | 2006-04 | PURCHASE | 2010-12 | 989 | -198 | 791 | ||||
| DLT TAPE DRIVE BACKUP | 2006-06 | PURCHASE | 2010-12 | 1,399 | -280 | 1,119 | ||||
| CARD FOR TAPE DRIVE | 2006-06 | PURCHASE | 2010-12 | 299 | -60 | 239 | ||||
| PDS WORKSTATION FOR JK | 2006-07 | PURCHASE | 2010-12 | 999 | -200 | 799 | ||||
| PDS WORKSTATION FOR LC | 2006-07 | PURCHASE | 2010-12 | 999 | -200 | 799 | ||||
| SYMANTEC ANTIVIRUS MAIL | 2006-09 | PURCHASE | 2010-12 | 377 | 377 | |||||
| PROGRESSIVE DATA SYSTEMS-COMPUTER | 2007-01 | PURCHASE | 2010-12 | 999 | -400 | 599 | ||||
| PROGRESSIVE DATA SYSTEMS-2 COMPUTERS | 2007-01 | PURCHASE | 2010-12 | 1,998 | -799 | 1,199 | ||||
| PROGRESSIVE DATA SYSTEMS-SOFTWARE | 2007-02 | PURCHASE | 2010-12 | 645 | -258 | 387 | ||||
| BANK OF AMERICA-SOFTWARE | 2007-02 | PURCHASE | 2010-12 | 580 | -232 | 348 | ||||
| PROGRESSIVE DATA SYSTEMS-ANTI SPAM SOFTWARE | 2007-11 | PURCHASE | 2010-12 | 891 | -356 | 535 | ||||
| 3 OFFICE WORKSTATIONS - SHAW | 1994-01 | PURCHASE | 2010-12 | 465 | 465 | |||||
| WORKSTATION | 1995-07 | PURCHASE | 2010-12 | 2,875 | 2,875 | |||||
| QUILL CORPORATION - LITERATURE RACKS | 1996-10 | PURCHASE | 2010-12 | 360 | 360 | |||||
| QUILL CORPORATION - MELAMINE BOARD | 1996-11 | PURCHASE | 2010-12 | 135 | 135 | |||||
| QUILL CORPORATION - OFFICE CHAIRS | 1996-11 | PURCHASE | 2010-12 | 200 | 200 | |||||
| MANAGER CHAIR - QUILL | 1997-01 | PURCHASE | 2010-12 | 100 | 100 | |||||
| OFFICE FUNITURE -MARTHA - SHAW STATIONERY | 1997-08 | PURCHASE | 2010-12 | 3,187 | 3,187 | |||||
| QUILL CORP - FILE CABINET | 1998-12 | PURCHASE | 2010-12 | 90 | 90 | |||||
| STANDARD OFFICE SUPPLY - TABLE TOP & BASE | 2000-06 | PURCHASE | 2010-12 | 227 | 227 | |||||
| STANDARD OFFICE SUPPLY - 4 DESKS | 2000-07 | PURCHASE | 2010-12 | 1,246 | 1,246 | |||||
| YANKEE SUPPLY - SHELVING & INSTALLATION | 2002-05 | PURCHASE | 2010-12 | 2,900 | -580 | 2,320 | ||||
| WOOD CRAFT OF MICHIGAN-NOMIC STATION DESK | 2002-06 | PURCHASE | 2010-12 | 454 | -91 | 363 | ||||
| PDS, INC.-NETGEAR PROSAFE SMART SWITCH | 2008-01 | PURCHASE | 2010-12 | 450 | -270 | 180 | ||||
| CANON 1.07MP DIGITAL CAMCORDER | 2009-12 | PURCHASE | 2010-02 | 350 | 350 | 70 | 70 | |||
| 200,000 ONTARIO PROV CDA | 2010-05 | PURCHASE | 2010-12 | 204,440 | 205,206 | -766 | ||||
| 250,000 WELLS FARGO & CO NEW NOTE | 2008-05 | PURCHASE | 2010-01 | 250,000 | 252,800 | -2,800 | ||||
| 500 SHS ARCH COAL INC | 2004-12 | PURCHASE | 2010-03 | 12,467 | 8,700 | 3,767 | ||||
| 300,000 FEDERAL HOME LOAN MTG CORP | 2008-10 | PURCHASE | 2010-04 | 300,000 | 300,000 | |||||
| 750 SHS STANDARD & POORS | 2004-03 | PURCHASE | 2010-05 | 85,281 | 84,354 | 927 | ||||
| 150,000 GOLDMAN SACHS GROUP | 2008-04 | PURCHASE | 2010-06 | 150,000 | 151,062 | -1,062 | ||||
| 300,000 FEDERAL HOME LOAN BANKS | 2007-09 | PURCHASE | 2010-09 | 300,000 | 303,293 | -3,293 | ||||
| 500 SHS STANDARD & POORS | 2004-03 | PURCHASE | 2010-12 | 62,002 | 56,236 | 5,766 | ||||
| 350 SHS SONY CORP | 2004-03 | PURCHASE | 2010-12 | 12,491 | 14,576 | -2,085 | ||||
| 150 SHS SUNTRUST BANKS | 2004-12 | PURCHASE | 2010-12 | 4,067 | 10,904 | -6,837 | ||||
| 350 SHS MEDTRONIC INC | 2004-03 | PURCHASE | 2010-12 | 12,399 | 16,706 | -4,307 | ||||
| 500 SHS DELL INC | 2004-03 | PURCHASE | 2010-12 | 6,983 | 16,855 | -9,872 | ||||
| 2,886.43 SHS COLUMBIA FDS MID CAP | 2006-04 | PURCHASE | 2010-12 | 76,490 | 75,000 | 1,490 | ||||
| 8,488.96 SHS COLUMBIA FDS STRATEGIC | 2008-04 | PURCHASE | 2010-12 | 51,188 | 49,985 | 1,203 | ||||
| 283 SHS BANK NEW YORK MELLON | 2004-12 | PURCHASE | 2010-12 | 8,146 | 9,917 | -1,771 | ||||
| 125 SHS TYCO ELECTRONICS | 2004-12 | PURCHASE | 2010-12 | 4,229 | 4,981 | -752 | ||||
| 400 SHS AVON PRODUCTS | 2004-03 | PURCHASE | 2010-12 | 11,638 | 14,995 | -3,357 | ||||
| 125 SHS TYCO INTERNATIONAL | 2004-12 | PURCHASE | 2010-12 | 5,114 | 6,766 | -1,652 | ||||
| 495 SHS BEST BUY INC | 2004-03 | PURCHASE | 2010-12 | 17,103 | 15,949 | 1,154 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHEDULE ATTACHED | 2,441,260 | 2,441,260 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHEDULE ATTACHED | 1,030,250 | 1,030,250 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 1,208,738 | 1,208,738 |
| MONEY MARKET RESERVES | FMV | 792,592 | 792,592 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE EQUIPMENT | 77,721 | 34,747 | 42,974 | 42,974 |
| OFFICE FURNITURE | 34,580 | 14,833 | 19,747 | 19,747 |
| LEASEHOLD IMPROVEMENTS | 15,890 | 993 | 14,897 | 14,897 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 41,727 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTEREST IN CHAR. LEAD ANNUITY TRUST | 134,453 | 76,104 | 76,104 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BOARD OF DIRECTORS EXPENSES | 29,887 | 29,887 | ||
| BUILDING MAINTENANCE AND REPA | 5,509 | 5,509 | ||
| COMPUTER EXPENSE | 11,375 | 11,375 | ||
| PROGRAM CONSULTANTS | 204,039 | 204,039 | ||
| CONTRACT EXPENSES | 678,030 | 678,030 | ||
| INSURANCE | 13,474 | 13,474 | ||
| MEMBERSHIP DUES/PROFESSIONAL | 13,891 | 13,891 | ||
| MISCELLANEOUS | 746 | 746 | ||
| OFFICE SUPPLIES | 8,231 | 8,231 | ||
| PAYROLL SERVICE | 3,091 | 3,091 | ||
| POSTAGE AND SHIPPING | 9,186 | 9,186 | ||
| REFERENCE MATERIALS | 2,175 | 2,175 | ||
| RELOCATION AND RECRUITMENT | 21,816 | 21,816 | ||
| RESEARCH | 5,000 | 5,000 | ||
| SPECIAL PROJECT ISSUES | 7,138 | 7,138 | ||
| TELEPHONE | 24,459 | 24,459 | ||
| ROUNDING | -7 | -7 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEES AND OTHER INCOME | 23,153 | 23,153 |
| Description | Amount |
|---|---|
| CHANGE IN VALUE OF INTEREST IN CLAT | 34,651 |
| NET UNREALIZED GAINS ON INVESTMENTS | 252,845 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED EXCISE TAX | 599 | 4,113 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK INVESTMENT FEES | 24,094 | 24,094 | 24,094 | |
| OTHER PROFESSIONAL FEES | 5,944 | 5,944 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 4,666 |