| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 23,780 | 2,780 | 2,780 | 21,000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| OTHER DEPRECIATION | 12,305 | 664 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHEDULE ATTACHED | 1,313,204 | 1,313,204 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHEDULE ATTACHED | 1,066,638 | 1,066,638 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 3,415,264 | 3,415,264 |
| MONEY MARKET RESERVES | FMV | 663,342 | 663,342 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE EQUIPMENT | 70,779 | 39,168 | 31,611 | 31,611 |
| OFFICE FURNITURE | 38,397 | 25,923 | 12,474 | 12,474 |
| LEASEHOLD IMPROVEMENTS | 21,760 | 3,609 | 18,151 | 18,151 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BOARD OF DIRECTORS EXPENSES | 38,062 | 38,062 | ||
| COMPUTER EXPENSE | 9,029 | 488 | 8,541 | |
| PROGRAM CONSULTANTS | 364,540 | 364,540 | ||
| INSURANCE | 15,228 | 822 | 14,406 | |
| MEMBERSHIP DUES/PROFESSIONAL | 5,153 | 5,153 | ||
| MISCELLANEOUS | 1,082 | 1,082 | ||
| OFFICE SUPPLIES | 8,811 | 476 | 8,335 | |
| POSTAGE AND SHIPPING | 2,246 | 2,246 | ||
| REFERENCE MATERIALS | 2,885 | 2,885 | ||
| PROFESSIONAL DEVELOPMENT | 2,058 | 2,058 | ||
| ROUNDING | -1 | -1 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEES AND OTHER INCOME | 75,713 | 75,713 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED EXCISE TAX | 9,738 | 15,456 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK INVESTMENT FEES | 38,851 | 35,913 | 35,913 | 2,938 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 8,267 |