| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 27,773 | 0 | 27,773 |
| 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 AND COMPUTERS | 2009-12-31 | 10,099 | 6,060 | SL | 5.000000000000 | 2,020 | 0 | ||
| COMPUTER | 2012-01-27 | 603 | 111 | SL | 5.000000000000 | 120 | 0 | ||
| PRINTER/COPIER | 2012-04-09 | 325 | 49 | SL | 5.000000000000 | 65 | 0 | ||
| CONFERENCE PHONE | 2012-12-19 | 588 | SL | 5.000000000000 | 118 | 0 | |||
| TV | 2013-02-26 | 875 | SL | 5.000000000000 | 146 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN DANCO PROGRAM RELATED | AT COST | 227,954 | 227,954 |
| INVESTMENT IN PARTNERSHIPS | AT COST | 734,528 | 833,135 |
| INVESTMENT IN BOND FUNDS | AT COST | 2,068,089 | 2,080,431 |
| INVESTMENT IN BUILDING | AT COST | 5,100,000 | 5,100,000 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE FURNITURE AND COMPUTERS | 10,099 | 8,080 | 2,019 | |
| COMPUTER | 603 | 231 | 372 | |
| PRINTER/COPIER | 325 | 114 | 211 | |
| CONFERENCE PHONE | 588 | 118 | 470 | |
| TV | 875 | 146 | 729 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 7,656 | 0 | 7,656 |
| Description | Amount |
|---|---|
| FEDERAL TAX | 5,667 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TELEPHONE | 6,653 | 0 | 6,653 | |
| INTERNET | 3,945 | 0 | 3,945 | |
| POSTAGE AND DELIVERY | 2,776 | 0 | 2,776 | |
| INSURANCE | 1,339 | 0 | 1,339 | |
| MEALS | 5,143 | 0 | 5,143 | |
| OFFICE EXPENSE | 14,349 | 0 | 14,349 | |
| SG PARTNERS PORTFOLIO DEDUCTION | 38,814 | 38,814 | 0 | |
| LEAF DEDUCTIONS RELATED TO PORTFOLIO | 11,524 | 11,524 | 0 | |
| PAYROLL PROCESSING | 2,908 | 0 | 2,908 | |
| LICENSE | 378 | 0 | 378 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROGRAM RELATED INVESTMENT DANCO | 76,823 | 76,823 | 76,823 |
| LEAF PARTNERSHIP OTHER INCOME | 338 | 338 | 338 |
| SWAP LOSS | -69 | -69 | -69 |
| Description | Amount |
|---|---|
| NON DEDUCTIBLE DANCO | 466 |
| Name | Address |
|---|---|
| 122 MARYLAND CORPORATION |
122 MARYLAND AVE NE WASHINGTON,DC20002 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER TAXES | 641 | 641 | 0 | |
| PAYROLL TAXES | 19,139 | 0 | 19,139 | |
| STATE TAXES | 1,290 | 1,290 | 0 |