| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1,450 | 1,450 |
| 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 | 2017-10-06 | 52,116 | 4,343 | S/L | 3.0000 | 17,372 | |||
| GREEK ALABASTER PENDANT | 2017-10-06 | 5,936 | 495 | S/L | 3.0000 | 1,978 | |||
| ROUND CONFERENCE TABLE | 2017-10-06 | 6,203 | 517 | S/L | 3.0000 | 2,068 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLACKROCK TOTAL RETURN CL INST | 715,893 | 619,299 |
| JP MORGAN CORE BOND FUND | 718,187 | 621,247 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MEDALLION CAPITAL INVESTMENTS | 1,242,819 | 6,334,200 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 64,255 | 26,773 | 37,482 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 3,825 | 3,825 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSIT | 10,162 | 12,162 | |
| LOANS RECEIVABLE | 154,430 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 164 | 164 | ||
| INSURANCE | 3,376 | 3,376 | ||
| OFFICE EXPENSE & SUPPLIES | 10,391 | 10,391 | ||
| PAYROLL FEES | 1,895 | 1,895 | ||
| POSTAGE | 226 | 226 | ||
| REPAIRS & MAINTENANCE | 1,490 | 1,490 | ||
| TELECOMMUNICATIONS | 2,372 | 2,372 | ||
| SMALL EQUIPMENT PURCHASE | 3,202 | 3,202 | ||
| DUES & SUBSCRIPTIONS | 12,442 | 12,442 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OVERHEAD REIMBURSEMENT | 36,144 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATION OF FOUNDATION | 12,000 | 12,000 | ||
| BOOKKEEPING / ADMINISTRATIVE FEE | 26,601 | 26,601 | ||
| GENERAL OFFICE CONSULTING | 142 | 142 | ||
| LEADERSHIP COACHING/CONSULTING | 17,495 | 17,495 | ||
| INFORMATION TECHNOLOGY SERVICES | 15,307 | 15,307 | ||
| INVESTMENT MANAGEMENT SERVICES | 27,586 | 27,586 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF ESTIMATED TAXES FOR 2018 | 4,000 |