| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 78,944 | 39,472 | 39,472 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FURNITURE & FIXTURES | 1995-07-15 | 1,020 | 1,020 | 200DB | 7.000000000000 | 0 | 0 | ||
| FURNITURE & FIXTURES | 1995-10-15 | 2,740 | 2,740 | 200DB | 7.000000000000 | 0 | 0 | ||
| FURNITURE & FIXTURES | 1996-01-15 | 3,786 | 3,786 | 200DB | 7.000000000000 | 0 | 0 | ||
| EQUIPMENT | 1995-07-10 | 850 | 850 | 200DB | 5.000000000000 | 0 | 0 | ||
| EQUIPMENT | 1995-08-15 | 726 | 726 | 200DB | 5.000000000000 | 0 | 0 | ||
| EQUIPMENT | 1995-09-01 | 3,991 | 3,991 | 200DB | 5.000000000000 | 0 | 0 | ||
| EQUIPMENT | 1995-10-03 | 10,360 | 10,360 | 200DB | 5.000000000000 | 0 | 0 | ||
| EQUIPMENT | 1996-03-15 | 477 | 477 | 200DB | 5.000000000000 | 0 | 0 | ||
| SOFTWARE | 1996-02-14 | 11,500 | 11,500 | SL | 3.000000000000 | 0 | 0 | ||
| EQUIPMENT | 1996-09-01 | 10,483 | 10,483 | 200DB | 5.000000000000 | 0 | 0 | ||
| EQUIPMENT | 1997-09-01 | 3,490 | 3,490 | 200DB | 5.000000000000 | 0 | 0 | ||
| EQUIPMENT | 2003-05-16 | 6,632 | 6,632 | 200DB | 5.000000000000 | 0 | 0 | ||
| SOFTWARE | 2004-04-09 | 3,645 | 3,645 | SL | 3.000000000000 | 0 | 0 | ||
| SOFTWARE | 2004-08-11 | 8,080 | 8,080 | SL | 3.000000000000 | 0 | 0 | ||
| FURNITURE & FIXTURES | 2005-07-20 | 2,375 | 2,375 | 200DB | 7.000000000000 | 0 | 0 | ||
| SOFTWARE | 2006-06-26 | 1,488 | 1,488 | SL | 3.000000000000 | 0 | 0 | ||
| LEASEHOLD IMPROVEMENT | 2006-09-22 | 6,000 | 3,000 | SL | 15.000000000000 | 400 | 0 | ||
| LEASEHOLD IMPROVEMENT | 2006-09-29 | 6,000 | 3,000 | SL | 15.000000000000 | 400 | 0 | ||
| LEASEHOLD IMPROVEMENT | 2006-11-28 | 500 | 242 | SL | 15.000000000000 | 33 | 0 | ||
| COMPUTER EQUIPMENT | 2008-10-22 | 4,224 | 2,112 | 200DB | 5.000000000000 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 2014-09-17 | 1,147 | 200DB | 5.000000000000 | 1,147 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STATEMENT 9- SEE ATTACHED | 39,275,421 | 57,270,742 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE & FIXTURES | 1,020 | 1,020 | 0 | |
| FURNITURE & FIXTURES | 2,740 | 2,740 | 0 | |
| FURNITURE & FIXTURES | 3,786 | 3,786 | 0 | |
| EQUIPMENT | 850 | 850 | 0 | |
| EQUIPMENT | 726 | 726 | 0 | |
| EQUIPMENT | 3,991 | 3,991 | 0 | |
| EQUIPMENT | 10,360 | 10,360 | 0 | |
| EQUIPMENT | 477 | 477 | 0 | |
| SOFTWARE | 11,500 | 11,500 | 0 | |
| EQUIPMENT | 10,483 | 10,483 | 0 | |
| EQUIPMENT | 3,490 | 3,490 | 0 | |
| EQUIPMENT | 6,632 | 6,632 | 0 | |
| SOFTWARE | 3,645 | 3,645 | 0 | |
| SOFTWARE | 8,080 | 8,080 | 0 | |
| FURNITURE & FIXTURES | 2,375 | 2,375 | 0 | |
| SOFTWARE | 1,488 | 1,488 | 0 | |
| LEASEHOLD IMPROVEMENT | 6,000 | 3,400 | 2,600 | |
| LEASEHOLD IMPROVEMENT | 6,000 | 3,400 | 2,600 | |
| LEASEHOLD IMPROVEMENT | 500 | 275 | 225 | |
| COMPUTER EQUIPMENT | 4,224 | 4,224 | 0 | |
| COMPUTER EQUIPMENT | 1,147 | 1,147 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSIT | 1,004 | 1,004 | 1,004 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REPAIRS & MAINTENANCE | 25,101 | 0 | 25,101 | |
| BOOKKEEPER | 19,802 | 0 | 19,802 | |
| INSURANCE | 91,472 | 0 | 91,472 | |
| OFFICE EXPENSE | 36,795 | 0 | 36,795 | |
| MEALS | 3,758 | 0 | 3,758 | |
| DFI - SEMINARS | 35,310 | 0 | 35,310 | |
| UTILITIES | 5,622 | 0 | 5,622 | |
| DFI - ALUMNI | 66,860 | 0 | 66,860 | |
| DFI - ADMMINISTATIVE | 5,500 | 0 | 5,500 | |
| DFI -EXPENSES | 343,125 | 0 | 343,125 | |
| COMPUTER EXPENSES | 66,359 | 0 | 66,359 | |
| MEMBERSHIP DUES | 27,500 | 0 | 27,500 |
| Description | Amount |
|---|---|
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAXES PAYABLE | 412 | 117 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 577,065 | 577,065 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL FICA | 25,271 | 0 | 25,271 | |
| PAYROLL/MEDICARE | 6,608 | 0 | 6,608 | |
| RHODE ISLAND UNEMPLOYMENT | 1,362 | 0 | 1,362 | |
| MASSACHUSETTS UNEMPLOYMENT | 443 | 0 | 443 | |
| EXCISE TAXES | 136,500 | 0 | 0 | |
| OTHER | 123 | 0 | 123 |