| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,575 | 750 | 1,825 |
| 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 FURNITURE | 2006-08-01 | 536 | 536 | 200DB | 7.000000000000 | 0 | 0 | ||
| OFFICE FURNISHINGS | 2006-11-20 | 2,723 | 2,723 | 200DB | 7.000000000000 | 0 | 0 | ||
| COMPUTER | 2008-07-29 | 2,916 | 1,458 | 200DB | 5.000000000000 | 0 | 0 | ||
| VIDEO PROJECTOR AND SCREEN | 2008-12-31 | 1,150 | 575 | 200DB | 7.000000000000 | 0 | 0 | ||
| OFFICE - A/C | 2013-07-15 | 425 | 164 | 200DB | 7.000000000000 | 19 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DODGE & COX FUNDS | FMV | 32,000 | 29,645 |
| OUR HARVEST | AT COST | 10,000 | 10,000 |
| S&P MIDCAP SPDR TR SER | FMV | 28,071 | 40,861 |
| STANDARD & POORS DEP RCPT | FMV | 27,469 | 36,238 |
| VANGUARD EMERGING MARKETS | FMV | 10,332 | 9,525 |
| VANGUARD TOTAL BOND FUND | FMV | 59,640 | 57,427 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE FURNITURE | 536 | 536 | 0 | |
| OFFICE FURNISHINGS | 2,723 | 2,723 | 0 | |
| COMPUTER | 2,916 | 2,916 | 0 | |
| VIDEO PROJECTOR AND SCREEN | 1,150 | 1,150 | 0 | |
| OFFICE - A/C | 425 | 396 | 29 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 100 | 0 | 100 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSIT | 750 | 750 | 750 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES | 36 | 0 | 36 | |
| INSURANCE | 889 | 0 | 889 | |
| PROGRAM EXPENSES | 6,755 | 0 | 6,755 | |
| WEB & BUSINESS DEVELOPMENT | 8,140 | 0 | 8,140 | |
| MARKETING SUPPLIES | 86 | 0 | 86 | |
| TELEPHONE | 37 | 0 | 37 | |
| BAD DEBT - LOAN WRITE OFFS | 20,200 | 0 | 20,200 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ASG - INTENSIVE INCOME | 2,308 | 2,308 | 2,308 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 111 | 111 | 0 | |
| FOREIGN TAXES WITHHELD | 134 | 134 | 0 |