| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,805 | 950 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| OFFICE FURNITURE | 2006-08-01 | 536 | 506 | 200DB | 7.000000000000 | 30 | 0 | ||
| OFFICE FURNISHINGS | 2006-11-20 | 2,723 | 2,515 | 200DB | 7.000000000000 | 208 | 0 | ||
| OFFICE FURNISHINGS | 2007-06-26 | 1,813 | 1,570 | 200DB | 7.000000000000 | 162 | 0 | ||
| COMPUTER | 2008-07-29 | 2,916 | 1,375 | 200DB | 5.000000000000 | 83 | 0 | ||
| VIDEO PROJECTOR AND SCREEN | 2008-12-31 | 1,150 | 447 | 200DB | 7.000000000000 | 51 | 0 | ||
| OFFICE - A/C | 2013-07-15 | 425 | 200DB | 7.000000000000 | 243 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MSCI BRAZIL FREE INDEX FUND | FMV | 0 | 0 |
| MSCI EAFE INDEX FUND | FMV | 0 | 0 |
| MSCI EMERGING MKT INDEX FUND | FMV | 0 | 0 |
| PIMCO BOND FUND | FMV | 24,815 | 23,570 |
| S&P MIDCAP SPDR TR SER | FMV | 13,195 | 18,315 |
| STANDARD & POORS DEP RCPT | FMV | 15,563 | 18,469 |
| VANGUARD TOTAL BOND FUND | FMV | 25,231 | 24,815 |
| VANGUARD US SMALL CAP | FMV | 13,659 | 16,493 |
| DODGE & COX FUNDS | FMV | 10,000 | 12,177 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE FURNITURE | 536 | 536 | 0 | |
| OFFICE FURNISHINGS | 2,723 | 2,723 | 0 | |
| OFFICE FURNISHINGS | 1,813 | 1,732 | 81 | |
| COMPUTER | 2,916 | 2,916 | 0 | |
| VIDEO PROJECTOR AND SCREEN | 1,150 | 1,073 | 77 | |
| OFFICE - A/C | 425 | 243 | 182 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSIT | 750 | 750 | 750 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES | 2,169 | 0 | 0 | |
| INSURANCE | 809 | 0 | 0 | |
| WEB & BUSINESS DEVELOPMENT | 14,255 | 0 | 0 | |
| PROGRAM EXPENSES | 6,562 | 0 | 0 | |
| INVESTMENT FEES | 100 | 100 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ASG - INTENSIVE INCOME | 1,658 | 1,658 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 106 | 0 | 0 |