| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 5,800 | 1,160 | 4,640 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FURNISHINGS & FIXTURES | 2001-08-11 | 3,579 | 3,579 | S/L | 10.0000 | ||||
| WATER COOLER - NIKKEN | 2005-07-05 | 349 | 349 | S/L | 7.0000 | ||||
| TELEPHONE/INTERNET LINES | 2010-10-28 | 1,700 | 1,275 | S/L | 5.0000 | 340 | 69 | ||
| SONICWALL FIREWALL | 2011-05-19 | 1,377 | 1,377 | S/L | 3.0000 | ||||
| OFFICE FURNITURE - EG | 2010-12-15 | 1,375 | 504 | S/L | 10.0000 | 138 | 28 | ||
| DELL XPS 8700 DESKTOP | 2013-08-01 | 1,678 | 336 | S/L | 5.0000 | 335 | 67 | ||
| SAMSUNG 24" LED HDTV | 2013-08-01 | 212 | 42 | S/L | 5.0000 | 43 | 8 | ||
| HP PRO OFFICE JET 8600 WIRELESS PRINTER | 2013-08-01 | 154 | 31 | S/L | 5.0000 | 30 | 6 | ||
| APC SMART UPS 1000 VA TOWER | 2013-08-01 | 406 | 81 | S/L | 5.0000 | 82 | 16 | ||
| SONICWALL & SONIC POINT (FIREWALL) | 2015-06-08 | 1,093 | S/L | 3.0000 | 61 | 12 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SONICWALL FIREWALL | 2011-05 | PURCHASE | 2015-06 | 1,377 | 1,377 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS BOND MUTUAL FDS. | 1,864,405 | 1,830,913 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS EQUITY MUTUAL FDS. | 4,489,896 | 4,763,658 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNISHINGS & EQUIPMENT | 10,546 | 7,225 | 3,321 | 3,300 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSITS | 442 | 442 | 442 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| DUES & SUBSCRIPTIONS | 2,100 | 420 | 1,680 | |
| INSURANCE | 791 | 158 | 633 | |
| PARKING | 1,020 | 204 | 816 | |
| TELEPHONE | 2,264 | 453 | 1,811 | |
| BANK CHARGES | 75 | 15 | 60 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAXES WITHHELD | 4,685 | 4,665 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FINANCIAL MANAGERS | 33,750 | 33,750 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE REGISTRATION | 25 | 5 | 20 | |
| FEDERAL EXCISE TAX | 32,508 |