| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 28,366 | 2,796 | 2,796 | 25,570 |
| 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 | 11,068 | 133 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| MOVE TO NEW LOCATION | PURCHASE | 2015-06 | 500 | 71,585 | -29,410 | 41,675 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PORTFOLIO-CORPORATE BONDS | 1,032,103 | 1,032,103 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PORTFOLIO-CORPORATE STOCK | 694,946 | 694,946 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 3,136,551 | 3,136,551 |
| MONEY MARKET RESERVES | FMV | 752,639 | 752,639 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE EQUIPMENT | 29,312 | 13,515 | 15,797 | |
| OFFICE FURNITURE | 45,353 | 24,578 | 20,775 | |
| LEASEHOLD IMPROVEMENTS |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCE HOME DEPOT STOCK | 19,999 |
| UNREALIZED LOSS ON SECURITIES | 331,060 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BOARD OF DIRECTORS EXPENSES | 29,511 | 29,511 | ||
| COMPUTER EXPENSE | 8,256 | 99 | 8,157 | |
| PROGRAM CONSULTANTS | 631,039 | 631,039 | ||
| INSURANCE | 16,867 | 202 | 16,665 | |
| MEMBERSHIP DUES/PROFESSIONAL | 9,563 | 115 | 9,448 | |
| MISCELLANEOUS | 2,042 | 25 | 2,017 | |
| OFFICE SUPPLIES | 11,020 | 132 | 10,888 | |
| POSTAGE AND SHIPPING | 2,851 | 34 | 2,817 | |
| REFERENCE MATERIALS | 2,615 | 2,615 | ||
| PROFESSIONAL DEVELOPMENT | 14,500 | 14,500 | ||
| RELOCATION AND RECRUITMENT | 1,250 | 1,250 | ||
| ROUNDING |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEE FOR SERVICE AND OTHER INC | 304,583 | 304,583 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED EXCISE TAX | 15,456 | 16,401 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK INVESTMENT FEES | 37,602 | 34,165 | 34,165 | 3,437 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 12,945 |