| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING SVC | 3,420 | 1,415 | 0 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| HP LASERJET 1200PR | 2003-02-28 | 423 | 423 | M | 5 | 0 | 0 | 0 | |
| DELL COMPUTER EQ | 2003-03-21 | 1,664 | 1,664 | M | 5 | 0 | 0 | 0 | |
| ERF EQUIPMENT | 2008-02-07 | 738 | 738 | M | 5 | 0 | 0 | 0 | |
| ERF EQUIPMENT | 2008-02-05 | 896 | 896 | M | 5 | 0 | 0 | 0 | |
| HP PROBOOK NOTEBOOK | 2011-01-06 | 455 | 376 | M | 5 | 52 | 0 | 0 | |
| VIEWSONIC PROJECTOR | 2011-01-06 | 374 | 310 | M | 5 | 43 | 0 | 0 | |
| COMPUTER ACCESSORIES | 2011-01-06 | 183 | 151 | M | 5 | 21 | 0 | 0 | |
| CC LAPTOP & PRINTER | 2008-06-30 | 1,510 | 1,510 | M | 5 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JOHN HANCOCK FDS STRATEGIC INC | 1,537,661 | 1,537,661 |
| LORD ABBETT SHORT DURATION | 1,002,031 | 1,002,031 |
| LORD ABBETT SHORT DURATION | 143,813 | 143,813 |
| VIRTUS MULTI-SECTOR ST BONDS | 948,770 | 948,770 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 6,243 | 6,184 | 59 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED INC LOSSON INVESTMNTS | 135,341 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE | 2,796 | 146 | 0 | 0 |
| BANK CHARGES | 6 | 2 | 0 | 0 |
| FUNDRAISING ACTIVITIES | 12,096 | 0 | 0 | 0 |
| INSURANCE | 1,528 | 74 | 0 | 0 |
| LEASE | 2,721 | 141 | 0 | 0 |
| POSTAGE | 150 | 16 | 0 | 0 |
| PROJECT EXPENSES | 24,136 | 0 | 0 | 24,136 |
| PUBLIC RELATIONS | 439 | 0 | 0 | 0 |
| SUPPLIES | 1,241 | 142 | 0 | 0 |
| TELEPHONE | 3,358 | 234 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GRANT SERVICE | 12,000 | 0 | 0 |
| SCHOLARSHIP FORFEITEDRETURNED | 96,562 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SIMPLE IRA | 150 | 300 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT SERVICES | 7,000 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL | 5,131 | 0 | 0 | 3,274 |
| OTHER | 52 | 0 | 0 | 0 |
| EXCISE | 1,463 | 0 | 0 | 0 |