| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 32,602 | 0 | 0 | 32,602 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FAX AND PHOTOCOPY | 1995-07-01 | 5,324 | 5,324 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER | 1995-07-01 | 2,927 | 2,927 | SL | 5.000000000000 | 0 | 0 | 0 | |
| SHELVING | 1995-07-01 | 1,929 | 1,929 | SL | 10.000000000000 | 0 | 0 | 0 | |
| OFFICE FURNITURE | 1995-07-01 | 9,460 | 9,460 | SL | 10.000000000000 | 0 | 0 | 0 | |
| COMPUTER EQUIPMENT | 1996-07-01 | 32,744 | 32,744 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTERS | 1997-07-01 | 16,942 | 16,942 | SL | 5.000000000000 | 0 | 0 | 0 | |
| SOFTWARE | 1998-05-20 | 1,313 | 1,313 | SL | 5.000000000000 | 0 | 0 | 0 | |
| SERVER | 1998-03-04 | 1,250 | 1,250 | SL | 5.000000000000 | 0 | 0 | 0 | |
| PRINTER | 1998-03-19 | 1,035 | 1,035 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER | 2000-09-21 | 3,123 | 3,123 | SL | 3.000000000000 | 0 | 0 | 0 | |
| COMPUTER | 2000-09-26 | 2,861 | 2,861 | SL | 3.000000000000 | 0 | 0 | 0 | |
| WEBSITE DEVELOPMENT COSTS | 2001-05-18 | 1,835 | 1,835 | SL | 3.000000000000 | 0 | 0 | 0 | |
| PRINTERS/SERVERS | 2001-07-16 | 7,032 | 7,032 | SL | 5.000000000000 | 0 | 0 | 0 | |
| INSTALL NEW PHONE SYSTEM | 2001-07-16 | 2,430 | 2,430 | SL | 7.000000000000 | 0 | 0 | 0 | |
| COMPUTER | 2004-06-04 | 2,861 | 2,861 | SL | 3.000000000000 | 0 | 0 | 0 | |
| COPIER | 2004-09-15 | 5,767 | 5,767 | SL | 8.000000000000 | 0 | 0 | 0 | |
| OFFICE DESIGN | 2005-11-07 | 3,037 | 3,037 | SL | 7.000000000000 | 0 | 0 | 0 | |
| FURNITURE | 2006-02-03 | 17,679 | 17,679 | SL | 7.000000000000 | 0 | 0 | 0 | |
| OFFICE RENOVATIONS | 2006-06-01 | 66,698 | 20,816 | SL | 27.500000000000 | 2,425 | 0 | 2,425 | |
| 2007 ADDITIONS | 2007-07-01 | 11,090 | 11,087 | SL | 7.000000000000 | 3 | 0 | 3 | |
| SERVER | 2013-06-30 | 7,999 | 1,611 | SL | 5.000000000000 | 1,600 | 0 | 1,600 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| OTHER INVESTMENTS | 13,841,460 | 12,544,147 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY | 43,179,966 | 49,404,521 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIXED INCOME | AT COST | 5,960,346 | 5,985,653 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FAX AND PHOTOCOPY | 5,324 | 5,324 | 0 | |
| COMPUTER | 2,927 | 2,927 | 0 | |
| SHELVING | 1,929 | 1,929 | 0 | |
| OFFICE FURNITURE | 9,460 | 9,460 | 0 | |
| COMPUTER EQUIPMENT | 32,744 | 32,744 | 0 | |
| COMPUTERS | 16,942 | 16,942 | 0 | |
| SOFTWARE | 1,313 | 1,313 | 0 | |
| SERVER | 1,250 | 1,250 | 0 | |
| PRINTER | 1,035 | 1,035 | 0 | |
| COMPUTER | 3,123 | 3,123 | 0 | |
| COMPUTER | 2,861 | 2,861 | 0 | |
| WEBSITE DEVELOPMENT COSTS | 1,835 | 1,835 | 0 | |
| PRINTERS/SERVERS | 7,032 | 7,032 | 0 | |
| INSTALL NEW PHONE SYSTEM | 2,430 | 2,430 | 0 | |
| COMPUTER | 2,861 | 2,861 | 0 | |
| COPIER | 5,767 | 5,767 | 0 | |
| OFFICE DESIGN | 3,037 | 3,037 | 0 | |
| FURNITURE | 17,679 | 17,679 | 0 | |
| OFFICE RENOVATIONS | 66,698 | 23,241 | 43,457 | |
| 2007 ADDITIONS | 11,090 | 11,090 | 0 | |
| SERVER | 7,999 | 3,211 | 4,788 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 5,710 | 0 | 0 | 5,710 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 2,584 | 0 | 0 | 2,584 |
| POSTAGE | 1,870 | 0 | 0 | 1,870 |
| MISCELLANEOUS | 1,894 | 0 | 0 | 1,894 |
| DUES | 5,700 | 0 | 0 | 5,700 |
| SUPPLIES | 703 | 0 | 0 | 703 |
| TELEPHONE | 3,052 | 0 | 0 | 3,052 |
| SPEAKER FEES | 7,015 | 0 | 0 | 7,015 |
| MARKETING | 10,660 | 0 | 0 | 10,660 |
| OFFICE FURNITURE | 2,902 | 0 | 0 | 2,902 |
| PROGRAMS | 6,553 | 0 | 0 | 6,553 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS | 26,216 | 26,216 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER | 31,260 | 29,710 | 0 | 1,550 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 28,724 | 0 | 0 | 28,724 |
| EXCISE TAX | 79,676 | 0 | 0 | 0 |
| FOREIGN TAXES | 18,296 | 18,296 | 0 | 0 |