| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 6,550 | 6,550 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| OFFICE EQUIPMENT | 1990-12-31 | 13,635 | 13,635 | S/L | 5.0000 | ||||
| OFFICE EQUIPMENT | 1989-12-31 | 350 | 350 | S/L | 5.0000 | ||||
| OFFICE EQUIPMENT | 1990-12-31 | 499 | 499 | S/L | 5.0000 | ||||
| OFFICE EQUIPMENT | 1993-12-31 | 398 | 398 | S/L | 5.0000 | ||||
| COPIER | 1997-12-31 | 1,730 | 1,730 | S/L | 7.0000 | ||||
| FAX MACHINE | 1999-12-31 | 610 | 610 | S/L | 7.0000 | ||||
| COPIER | 2000-12-31 | 6,600 | 6,600 | S/L | 7.0000 | ||||
| COMPUTER | 1998-12-31 | 577 | 577 | S/L | 5.0000 | ||||
| COMPUTER | 2001-12-31 | 3,247 | 3,247 | S/L | 5.0000 | ||||
| COMPUTER | 2001-12-31 | 2,192 | 2,192 | S/L | 5.0000 | ||||
| COMPUTER | 2002-06-28 | 1,200 | 1,200 | S/L | 5.0000 | ||||
| LEASEHOLD IMPROVEMENTS | 1985-12-31 | 9,889 | 9,889 | S/L | 3.0000 | ||||
| LEASEHOLD IMPROVEMENTS | 1990-12-31 | 8,950 | 8,950 | S/L | 3.0000 | ||||
| LEASEHOLD IMPROVEMENTS | 1990-12-31 | 2,183 | 2,183 | S/L | 3.0000 | ||||
| LEASEHOLD IMPROVEMENTS | 1990-12-31 | 7,531 | 7,531 | S/L | 3.0000 | ||||
| RENOVATIONS-HOPSCOTCH | 2000-12-31 | 170,311 | 170,311 | S/L | 15.0000 | ||||
| ROOF HOPSCOTCH HOUSE | 2001-12-31 | 14,304 | 14,304 | S/L | 15.0000 | ||||
| OFFICE FURNITURE | 1990-12-31 | 40,943 | 40,943 | S/L | 7.0000 | ||||
| OFFICE FURNITURE | 1993-12-31 | 799 | 799 | S/L | 7.0000 | ||||
| LAND | 1985-01-01 | 80,000 | |||||||
| HOPSCOTCH HOUSE | 1985-01-01 | 170,898 | S/L | 40.0000 | |||||
| IMPROVEMENTS - HOPSCOTCH HOUSE | 1986-01-01 | 78,955 | S/L | 40.0000 | |||||
| FURNITURE - HOPSCOTCH HOUSE | 1988-07-01 | 16,120 | 16,120 | S/L | 10.0000 | ||||
| LAND - PROSPECT | 1996-04-01 | 140,000 | |||||||
| FURNITURE - HOPSCOTCH HOUSE | 1989-06-01 | 27,338 | 27,338 | S/L | 10.0000 | ||||
| IMPROVEMENTS - HOPSCOTCH HOUSE | 1996-05-01 | 18,439 | S/L | 40.0000 | |||||
| ELECTRICAL - HOPSCOTCH HOUSE | 2002-06-30 | 4,900 | S/L | 40.0000 | |||||
| FILE CABINETS | 2004-09-30 | 647 | 647 | S/L | 10.0000 | ||||
| COMPUTER | 2005-02-15 | 1,167 | 1,167 | S/L | 5.0000 | ||||
| PRINTER | 2005-03-02 | 204 | 204 | S/L | 5.0000 | ||||
| FILE CABINET | 2006-01-01 | 423 | 423 | S/L | 10.0000 | ||||
| PRINTER/COPIER/FAX | 2006-01-01 | 300 | 300 | S/L | 5.0000 | ||||
| PRINTER | 2007-03-08 | 269 | 269 | S/L | 10.0000 | ||||
| COMPUTER | 2007-03-08 | 1,434 | 1,434 | S/L | 10.0000 | ||||
| FAX | 2006-10-31 | 200 | 200 | S/L | 10.0000 | ||||
| PRINTER | 2006-11-06 | 150 | 150 | S/L | 10.0000 | ||||
| HVAC | 2008-12-31 | 3,150 | 3,150 | S/L | 7.0000 | ||||
| MAC COMPUTER | 2010-12-31 | 799 | 799 | S/L | 5.0000 | ||||
| 2 COMPUTERS | 2010-12-31 | 1,648 | 1,648 | S/L | 5.0000 | ||||
| FILE CABINET | 2016-06-16 | 369 | 74 | S/L | 10.0000 | 37 | |||
| TV | 2016-09-20 | 300 | 105 | S/L | 5.0000 | 60 | |||
| STANDING DESK | 2016-06-01 | 375 | 156 | S/L | 5.0000 | 75 | |||
| TELEPHONES | 2014-11-04 | 607 | 318 | S/L | 7.0000 | 86 | |||
| COUCHES - HH | 2010-12-31 | 1,262 | 947 | S/L | 10.0000 | 126 | |||
| MATTRESSES | 2017-05-12 | 730 | 170 | S/L | 5.0000 | 146 | |||
| CAMERA - EOS REBEL | 2015-01-22 | 1,030 | 704 | S/L | 5.0000 | 206 | |||
| LAPTOP | 2017-02-14 | 1,099 | 311 | S/L | 5.0000 | 220 | |||
| 2 COMPUTERS | 2016-06-01 | 2,605 | 1,085 | S/L | 5.0000 | 521 | |||
| DINING ROOM FURNITURE | 2015-06-25 | 4,083 | 1,750 | S/L | 7.0000 | 583 | |||
| LAPTOP | 2015-06-25 | 2,090 | 2,090 | S/L | 3.0000 | ||||
| APPLE MACBOOK PRO 15.4" | 2018-12-10 | 2,399 | S/L | 5.0000 | 280 | ||||
| TRANE AC UNIT | 2018-09-11 | 7,000 | S/L | 15.0000 | 389 | ||||
| 19 WINDOWS-HOPSCOTCH HOUSE | 2019-02-20 | 11,983 | S/L | 15.0000 | 266 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 11,583,791 | 14,754,053 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDLINGS | 648,921 | 350,502 | 298,419 | 298,419 |
| LAND | 220,000 | 220,000 | 220,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 1,276 | 1,276 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ART COLLECTION | 56,361 | 56,361 | 56,361 |
| Description | Amount |
|---|---|
| DEFERRED TAXES | 1,926 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| GRANT REVIEW EXP | 18,227 | 18,227 | ||
| HOPSCOTCH HOUSE EXP | 54,875 | 54,875 | ||
| OFFICE EXP | 30,143 | 30,143 | ||
| PROFESSIONAL DEVELOPMENT | 4,778 | 4,778 | ||
| INSURANCE | 15,973 | 15,973 | ||
| OTHER PROGRAM EXPENSES | 5,313 | 5,313 | ||
| INVESTMENT ADVISORY FEES | 10,000 | 10,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED TAXES | 61,479 | 63,405 |
| CASH OVERDRAFT | 21,687 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTANTS | 28,934 | 28,934 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 8,036 | 8,036 |