| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HUNTER GROUP CPA LLC | 25,370 | 2,537 | 22,833 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| DOCUMENTWORKCENTER PROFAX | 2000-11-01 | 1,623 | 1,623 | SL | 10.000000000000 | 0 | 0 | ||
| SONY GRX 520 PC | 2002-09-27 | 2,106 | 2,106 | SL | 10.000000000000 | 0 | 0 | ||
| CARPETING | 2010-03-08 | 5,314 | 3,798 | SL | 7.000000000000 | 760 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LONGVIEW LARGECAP 500 VEBA INDEX FD | FMV | 2,084,184 | 2,084,184 |
| VANGUARD TOTAL BOND MARKET INDEX ADM FD | FMV | 1,896,388 | 1,896,388 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| DOCUMENTWORKCENTER PROFAX | 1,623 | 1,623 | 0 | |
| SONY GRX 520 PC | 2,106 | 2,106 | 0 | |
| CARPETING | 5,314 | 4,558 | 756 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEINBERG & JACOBS, LLP | 140 | 14 | 126 |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES IN MARKET VALUE OF INVESTMENTS DURING THE YEAR | 481,286 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXTRA CLERICAL HELP | 33,869 | 6,774 | 27,095 | |
| INSURANCE | 3,238 | 324 | 2,914 | |
| POSTAGE | 463 | 46 | 417 | |
| STATE FILING FEES | 312 | 31 | 281 | |
| TELEPHONE & INTERNET | 4,918 | 984 | 3,934 | |
| DUES, SUBSCRIPTIONS & OFFICE | 2,647 | 259 | 2,388 | |
| BOOKKEEPING | 3,200 | 320 | 2,880 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EXCISE TAX REFUND | 1,423 | 1,423 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AMALGAMATED BANK INVESTMENT MANAGEMENT FEE | 1,571 | 1,571 | 0 |