| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND BOOKKEEPING | 22,278 | 22,017 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| ARTWORK | 1999-04-14 | 32 | |||||||
| BROCHURE RACK | 1999-04-14 | 413 | 413 | S/L | 7.0000 | ||||
| ARTWORK | 1999-04-30 | 59 | |||||||
| ARTWORK | 2000-05-22 | 138 | |||||||
| STORAGE SHELF | 2001-03-07 | 100 | 100 | S/L | 7.0000 | ||||
| OFFICE REFREGERATOR | 2001-03-07 | 130 | 130 | S/L | 7.0000 | ||||
| TV STAND | 2001-04-27 | 109 | 109 | S/L | 7.0000 | ||||
| ART WORK | 2002-04-15 | 125 | |||||||
| ARCTIC OFFICE PRODUCTS | 2002-07-15 | 267 | 267 | S/L | 5.0000 | ||||
| DESK | 2006-09-15 | 397 | 397 | 200DB | 7.0000 | ||||
| CHAIRS | 2006-09-15 | 198 | 198 | 200DB | 7.0000 | ||||
| FILE CABINET | 2006-09-15 | 220 | 220 | 200DB | 7.0000 | ||||
| PHONE | 2006-09-15 | 138 | 138 | 200DB | 5.0000 | ||||
| TWO HARD DRIVES | 2006-11-03 | 324 | 324 | 200DB | 5.0000 | ||||
| COMPUTER UPGRADE | 2006-12-15 | 25 | 25 | 200DB | 5.0000 | ||||
| CHAT HEADPHONES | 2007-08-15 | 248 | 248 | 200DB | 5.0000 | ||||
| DESK | 2007-09-13 | 414 | 395 | 200DB | 7.0000 | 19 | |||
| FILE CABINET | 2008-05-01 | 600 | 560 | 200DB | 7.0000 | 27 | |||
| DIGITAL CAMERA & MEMORY | 2008-05-05 | 247 | 247 | 200DB | 5.0000 | ||||
| HP 530 NOTEBOOK | 2008-10-15 | 741 | 741 | 200DB | 5.0000 | ||||
| INTEL DESKTOP PC & MONITOR | 2008-10-30 | 839 | 839 | 200DB | 5.0000 | ||||
| DELL LAPTOP COMPUTERS(2) | 2009-12-01 | 3,300 | 3,205 | 200DB | 5.0000 | 95 | |||
| PROJECTOR | 2010-03-17 | 793 | 747 | 200DB | 5.0000 | 46 | |||
| OFFICE FURNITURE | 2010-01-22 | 1,330 | 1,033 | 200DB | 7.0000 | 119 | |||
| COMPUTER MONITORS (2) | 2009-12-12 | 1,350 | 1,311 | 200DB | 5.0000 | 39 | |||
| E4300-DELL COMPUTER | 2009-09-02 | 1,337 | 1,299 | 200DB | 5.0000 | 38 | |||
| ROUTER | 2009-06-01 | 905 | 879 | 200DB | 5.0000 | 26 | |||
| MODULAR DESK UNITS | 2012-03-31 | 1,492 | 1,125 | 200DB | 7.0000 | 105 | |||
| AT&T CELLPHONE | 2011-11-04 | 300 | 300 | 200DB | 7.0000 | ||||
| SERVER | 2014-02-25 | 14,265 | 713 | 200DB | 5.0000 | 5,421 | |||
| DELL COMPUTERS | 2014-03-28 | 3,488 | 174 | 200DB | 5.0000 | 1,326 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| RAYMOND JAMES BROKERAGE ACCOUNTS | 2014-03 | PURCHASE | 2015-03 | 564,000 | 467,122 | 96,878 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 34,322 | 23,396 | 10,926 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ENDOWMENT INVESTMENTS | 6,373,893 | 6,448,681 | 6,448,681 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERTISING AND MARKETING | 599 | 599 | ||
| COMPUTER SERVICES | 10,765 | 12,997 | ||
| TELEPHONE | 7,005 | 7,338 | ||
| GRANT WRITING AND EVALUATION | 2,000 | 2,000 | ||
| STRATEGIC PLANNING | 1,400 | 1,400 | ||
| INSURANCE | 3,001 | -438 | ||
| OFFICE EXPENSE | 1,950 | 1,950 | ||
| POSTAGE | 776 | 776 | ||
| DUES AND SUBSCRIPTIONS | 1,055 | 1,030 | ||
| DIRECTORS FEES AND EXPENSES | 9,622 | 9,622 | ||
| BANK AND PROCESSING FEES | 390 | 390 | ||
| RECOGNITION AND AWARDS | 704 | 704 | ||
| EDUCATION | 1,865 | 1,865 | ||
| OTHER | 2,679 | 2,679 | ||
| FORFEITED SCHOLARSHIP GRANT | -533 | -533 | ||
| ROUNDING | -1 | -1 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER REVENUE | 183 | 183 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAX PAYABLE | 2,363 | 4,858 |
| ACCRUED LEAVE | 5,383 | 10,056 |
| EXCISE TAX PAYABLE | 40 | 706 |
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 32,036 | 32,036 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 4,570 | 4,570 | ||
| TAXES AND LICENSES | 310 | 310 |