| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING/AUDIT | 22,485 | 0 | 0 | 22,552 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| VARIOUS EQUIPMENT | 2007-07-01 | 21,437 | 20,344 | 3.000000000000 | 0 | 0 | 0 | ||
| FY2014 ADDITIONS - 2 LAPTOPS | 2014-01-01 | 1,429 | 240 | 3.000000000000 | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 1,280,079 | 1,274,240 |
| FIXED INCOME MUTUAL FUNDS | 1,350,155 | 1,316,062 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 3,638,171 | 5,077,605 |
| EQUITY MUTUAL FUNDS | 4,203,461 | 4,325,497 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 10,066 | 0 | 0 | 10,066 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOARD EXPENSES | 1,575 | 0 | 0 | 1,568 |
| COMMUNITY SUPPORT/EVENTS | 12,757 | 0 | 0 | 15,384 |
| INSURANCE | 2,244 | 0 | 0 | 2,179 |
| MEMBERSHIP DUES AND SUBSCRIPTIONS | 4,967 | 0 | 0 | 4,960 |
| OFFICE SUPPLIES | 14,162 | 0 | 0 | 11,760 |
| IT/NETWORK SUPPORTS | 6,652 | 0 | 0 | 6,652 |
| RELOCATION | 47,557 | 0 | 0 | 40,495 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED FEDERAL EXCISE TAX | 45,000 | 31,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DISSEMINATION/PR/MARKETING | 19,500 | 0 | 0 | 26,525 |
| PENSION PLAN ADMIN | 2,549 | 0 | 0 | 2,549 |
| PAYROLL PROCESSING | 1,629 | 0 | 0 | 1,629 |
| INVESTMENT FEES | 84,805 | 84,805 | 84,805 | 0 |
| STRATGEY ASSESSMENT | 26,400 | 0 | 0 | 26,400 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 33,170 | 0 | 0 | 31,449 |
| FEDERAL EXCISE TAX ON INVESTMENTS | 8,350 | 0 | 0 | 0 |