| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER EQUIPMENT | 2015-09-18 | 3,264 | SL | 5 | 265 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 31,101,249 | 37,815,523 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER EQUIPMENT | 3,264 | 265 | 2,999 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED DIVIDENDS | 50,290 | 54,341 | 54,341 |
| RENT DEPOSIT KITCHEN 66 | 0 | 5,500 | 5,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 1,265 | |||
| INVESTMENT MANAGEMENT FEES | 42,302 | 42,302 | ||
| DUES & SUBSCRIPTIONS | 5,940 | |||
| PROMOTIONAL EXPENSES | 448 | |||
| CULTIVATE918 | 23,524 | 23,524 | ||
| FOODHUB | 127,753 | 127,753 | ||
| KITCHEN 66 LLC | 22,109 | 22,109 | ||
| INSURANCE | 662 | |||
| MEALS & ENTERTAINMENT | 288 | |||
| TRAINING | 25 | |||
| TRAVEL | 439 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TAX EXEMPT INCOME | 16,078 | 16,078 | |
| OTHER INCOME | 147 | 147 |
| Description | Amount |
|---|---|
| CONTRIBUTION OF STOCK RECEIVED | 197,986 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| INCOME TAX PAYABLE | 9,255 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 10,502 | 2,303 | 1,092 | |
| FOREIGN TAXES | 14,522 | 14,522 | ||
| FEDERAL TAX EXPENSE | 22,780 |