| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING SVC | 3,420 | 1,415 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| HP LASERJET 1200PR | 2003-02-28 | 423 | 423 | M | 5 | 0 | 0 | 0 | |
| DELL COMPUTER EQ | 2003-03-21 | 1,664 | 1,664 | M | 5 | 0 | 0 | 0 | |
| ERF EQUIPMENT | 2008-02-07 | 738 | 738 | M | 5 | 0 | 0 | 0 | |
| ERF EQUIPMENT | 2008-02-05 | 896 | 896 | M | 5 | 0 | 0 | 0 | |
| HP PROBOOK NOTEBOOK | 2011-01-06 | 455 | 324 | M | 5 | 52 | 0 | 0 | |
| VIEWSONIC PROJECTOR | 2011-01-06 | 374 | 267 | M | 5 | 43 | 0 | 0 | |
| COMPUTER ACCESSORIES | 2011-01-06 | 183 | 130 | M | 5 | 21 | 0 | 0 | |
| CC LAPTOP & PRINTER | 2008-06-30 | 1,510 | 1,510 | M | 5 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JOHN HANCOCK FDS STRATEGIC INC | 1,571,054 | 1,571,054 |
| LORD ABBETT SHORT DURATION | 1,036,904 | 1,036,904 |
| LORD ABBETT SHORT DURATION | 121,445 | 121,445 |
| VIRTUS MULTI-SECTOR ST BONDS | 975,410 | 975,410 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 6,243 | 6,068 | 175 | 175 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE | 2,438 | 146 | 0 | 0 |
| INSURANCE | 1,478 | 74 | 0 | 0 |
| POSTAGE | 216 | 16 | 0 | 0 |
| PUBLIC RELATIONS | 633 | 0 | 0 | 0 |
| SUPPLIES | 6,239 | 298 | 0 | 5,540 |
| TELEPHONE | 3,266 | 234 | 0 | 0 |
| FUNDRAISING ACTIVITIES | 11,286 | 0 | 0 | 0 |
| LEASE | 2,722 | 141 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GRANT SERVICE | 12,000 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SIMPLE IRA | 150 | 150 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT SERVICES | 7,000 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL | 5,199 | 0 | 0 | 3,118 |
| OTHER | 52 | 0 | 0 | 0 |
| EXCISE | 1,275 | 0 | 0 | 0 |