| Category | Amount |
|---|---|
| NONE |
| 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 |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 34,715 | 34,715 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS | 4,123,596 | 4,123,596 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| REFUNDABLE EXCISE TAX | 3,750 | 3,750 | 3,750 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 3,375 | |||
| PROFESSIONAL DEVELOPMENT | 107 | 107 | ||
| UTILITIES | 4,184 | |||
| INSURANCE | 6,823 | |||
| MISCELLANEOUS | 1,648 | 1,648 | ||
| POETRY COMPETITION | 3,320 | 3,320 | ||
| NEIGHBORHOOD INITIATIVE | 91,180 | 91,180 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAXES PAYABLE | 684 | 187 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK AND INVESTMENT FEES | 22,126 | 22,005 | ||
| PAYROLL SERVICES FEES | 1,009 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 6,040 | 5,436 | ||
| FEDERAL EXCISE TAX | 13,964 | |||
| FOREIGN TAX | 57 | 57 | ||
| STATE NONPROFIT REGISTRATION | 20 |