| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,808 | 3,404 | 3,404 |
| 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 (ZOE) | 2014-08-01 | 638 | 264 | 200DB | 5.000000000000 | 37 | 0 | ||
| COMPUTER (PAM) | 2014-08-01 | 639 | 264 | 200DB | 5.000000000000 | 37 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES CORE S&P TOTAL US STOCK MKT ETF | FMV | 3,342,868 | 3,342,868 |
| SCHWAB STRATEGIES TR INTL EQUITY ETF | FMV | 1,117,769 | 1,117,769 |
| ISHARES CORE US AGGREGATE BD ETF | FMV | 1,710,197 | 1,710,197 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER (ZOE) | 638 | 620 | 18 | 18 |
| COMPUTER (PAM) | 639 | 621 | 18 | 18 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 4,610 | 692 | 3,918 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 0 | 3,584 | 3,584 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 55 | 55 | 0 | |
| DUES & SUBSCRIPTIONS | 2,340 | 351 | 1,989 | |
| INSURANCE | 1,502 | 225 | 1,277 | |
| LICENSE & FEES | 90 | 0 | 90 | |
| POSTAGE | 35 | 5 | 30 | |
| SUPPLIES | 1,364 | 205 | 1,159 | |
| TELEPHONE & INTERNET | 3,318 | 498 | 2,820 | |
| MISCELLANEOUS | 23 | 3 | 20 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| UNREALIZED LOSS | -576,206 | -576,206 |
| Description | Amount |
|---|---|
| ROUNDING | 3 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAXES | 1,989 | 1,924 |
| FEDERAL EXCISE TAX PAYABLE | 118 | 2,286 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 7,923 | 1,189 | 6,734 | |
| FOREIGN TAXES | 3,336 | 3,336 | 0 | |
| FEDERAL EXCISE TAXES | 3,926 | 0 | 0 |