| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Auditing and tax prep | 11,300 | 2,825 | 0 | 8,475 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Computer | 2001-01-01 | 7,607 | 6,971 | 91 | 5.0000 | 636 | 127 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Mutual Funds - Fixed Income | AT COST | 3,147,879 | 3,319,818 |
| Mutual Funds - International Equity | AT COST | 3,214,821 | 4,102,214 |
| Mutual Funds - Equity | AT COST | 5,407,256 | 6,723,144 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Machinery and Equipment | 7,607 | 7,607 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal | 1,045 | 261 | 0 | 784 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Rounding | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Web site | 565 | 565 | ||
| Postage | 205 | 51 | 154 | |
| Office Expense | 2,071 | 1,036 | 1,035 | |
| Membership Dues | 2,695 | 539 | 2,156 | |
| Meeting and site visits | 80 | 80 | ||
| Consultants | 80,400 | 20,100 | 60,300 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Advisory | 82,981 | 78,002 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise taxes | 225 | 225 |