| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 28,800 | 0 | 28,800 |
| 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 | 8,080 | SL | 5.000000000000 | 2,019 | 0 | ||
| COMPUTER | 2012-01-27 | 603 | 231 | SL | 5.000000000000 | 121 | 0 | ||
| PRINTER/COPIER | 2012-04-09 | 325 | 114 | SL | 5.000000000000 | 65 | 0 | ||
| CONFERENCE PHONE | 2012-12-19 | 588 | 118 | SL | 5.000000000000 | 118 | 0 | ||
| TV | 2013-02-26 | 875 | 146 | SL | 5.000000000000 | 175 | 0 | ||
| LAND | 2014-01-01 | 1,020,000 | L | 0 | 0 | ||||
| BUILDING | 2014-01-01 | 4,080,000 | SL | 39.000000000000 | 43,590 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN DANCO PROGRAM RELATED | AT COST | 228,888 | 228,888 |
| INVESTMENT IN PARTNERSHIPS | AT COST | 632,961 | 674,893 |
| INVESTMENT IN BOND FUNDS | AT COST | 7,679,152 | 7,709,476 |
| INVESTMENT IN BUILDING | AT COST | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE FURNITURE AND COMPUTERS | 10,099 | 10,099 | 0 | |
| COMPUTER | 603 | 352 | 251 | |
| PRINTER/COPIER | 325 | 179 | 146 | |
| CONFERENCE PHONE | 588 | 236 | 352 | |
| TV | 875 | 321 | 554 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 2,760 | 0 | 2,760 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TELEPHONE | 7,791 | 0 | 7,791 | |
| INTERNET | 3,689 | 0 | 3,689 | |
| POSTAGE AND DELIVERY | 3,489 | 0 | 3,489 | |
| INSURANCE | 5,392 | 0 | 5,392 | |
| MEALS | 5,607 | 0 | 5,607 | |
| OFFICE EXPENSE | 31,825 | 0 | 31,825 | |
| LEAF DEDUCTIONS RELATED TO PORTFOLIO | 10,269 | 10,269 | 0 | |
| PAYROLL PROCESSING | 2,970 | 0 | 2,970 | |
| LICENSE | 398 | 0 | 398 | |
| REPAIRS / MAINTENANCE | 5,822 | 0 | 5,822 | |
| UTILITIES | 6,302 | 0 | 6,302 | |
| INVESTMENT SERVICE FEES | 26,413 | 26,413 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROGRAM RELATED INVESTMENT DANCO | 70,179 | 70,179 | 70,179 |
| SWAP LOSS | -7 | -7 | -7 |
| SECTION 1231 LOSS | -111 | -111 | -111 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER TAXES | 36,643 | 168 | 36,475 | |
| PAYROLL TAXES | 22,285 | 0 | 22,285 | |
| STATE TAXES | 867 | 867 | 0 |