| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT/TAX | 24,900 | 12,450 | 12,450 | |
| BOOKKEEPING | 17,165 | 17,165 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2 ORIENTAL RUGS | 1992-03-31 | 4,999 | 4,999 | S/L | 7.0000 | ||||
| SHELVING | 1985-01-01 | 223 | 223 | S/L | 10.0000 | ||||
| 2 DESKS | 1985-02-21 | 175 | 158 | S/L | 10.0000 | ||||
| 2 - PAINTINGS | 1988-12-31 | 300 | 300 | S/L | 10.0000 | ||||
| DINING ROOM CHAIRS | 1989-04-30 | 8,013 | 8,013 | S/L | 10.0000 | ||||
| 2 CHAIRS - REUPHOLSTERED | 1989-12-01 | 1,260 | 1,260 | S/L | 10.0000 | ||||
| 4 PICTURES | 1991-05-31 | 125 | 125 | S/L | 7.0000 | ||||
| TABLE | 2007-12-07 | 4,078 | 4,078 | S/L | 7.0000 | ||||
| 26I POLISHED BRASS TABLE LAMP | 2008-06-04 | 978 | 978 | S/L | 7.0000 | ||||
| COMPUTER W/ PRINTER | 2009-02-18 | 1,117 | 652 | S/L | 10.0000 | 111 | |||
| INTACT SCANNER / COPIER | 2011-02-21 | 4,913 | 1,883 | S/L | 10.0000 | 491 | |||
| INTACT SOFTWARE | 2011-02-21 | 4,194 | 4,194 | 3.0000 | |||||
| OFFICE CREDENZA | 2011-07-14 | 525 | 184 | S/L | 10.0000 | 52 | |||
| (2) HERMAN MILLER OFFICE CHAIRS | 2012-01-10 | 655 | 197 | S/L | 10.0000 | 65 | |||
| ANTIQUE WALNUT 30" ROUND TABLE BREAK ROOM | 2012-01-10 | 337 | 144 | S/L | 7.0000 | 49 | |||
| HP OFFICE COMPUTER | 2012-01-17 | 1,136 | 331 | S/L | 10.0000 | 114 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SHELVING | 1985-01 | PURCHASE | 2015-12 | 223 | 223 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 7,166 | 3,583 | 3,583 | |
| FURNITURE AND FIXTURES | 21,446 | 20,544 | 902 | |
| SOFTWARE | 4,194 | 4,194 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOUNDATION LEGAL | 37,511 | 37,511 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADMIN-INTERNET | 593 | 593 | ||
| FOOD, TABLE, SUPPLIES | 383 | 383 | ||
| MISCELLANEOUS | 1,198 | 1,198 | ||
| OFFICE OPERATIONS | 2,934 | 2,934 | ||
| ADP | 1,407 | 1,407 | ||
| DUES / SUBS / MBRSHIPS | 42 | 42 | ||
| COMMITTEE EXPENSE | 2,036 | 2,036 | ||
| BOARD RETREAT | 3,828 | 3,828 | ||
| PAYROLL TAXES | 6,876 | 6,876 | ||
| INSURANCE | 5,272 | 5,272 | ||
| MAINTENANCE AND REPAIRS | 1,044 | 1,044 | ||
| OPERATING | 4,060 | 4,060 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC INVESTMENT INCOME | 8,966 | 8,966 | 8,966 |
| BNY - INCOME | 102,265 | 102,265 | 102,265 |
| Description | Amount |
|---|---|
| UNREALIZED (GAIN) LOSS ON INVESTMENTS | -4,666,565 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
FUNDS HELD BY HIRTLE CALLAGHAN |
375,760 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HC-INVESTMENT MANAGEMENT FEES | 120,583 | 120,583 | 120,583 | |
| MANAGEMENT FEES | 13,015 | 13,015 | 13,015 | |
| HUMAN RESOURCES | 12,764 | 12,764 | ||
| PLANNING-WEBSITE & TECHNOLOGY | 5,645 | 5,645 | ||
| PLANNING-MARKETING & COMMUNICATI | 2,000 | 2,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX - PRIVATE FOUNDATION | 40,000 |