| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 34,800 | 6,960 | 27,840 |
| 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 | 2012-01-27 | 603 | 603 | SL | 5.000000000000 | 0 | 0 | ||
| PRINTER/COPIER | 2012-04-09 | 325 | 325 | SL | 5.000000000000 | 0 | 0 | ||
| CONFERENCE PHONE | 2012-12-19 | 588 | 588 | SL | 5.000000000000 | 0 | 0 | ||
| TV | 2013-02-26 | 875 | 846 | SL | 5.000000000000 | 29 | 0 | ||
| REFRIGERATOR | 2016-02-22 | 1,292 | 473 | SL | 5.000000000000 | 258 | 0 | ||
| DELL COMPUTER - KAT | 2016-05-23 | 792 | 250 | SL | 5.000000000000 | 158 | 0 | ||
| APPLE COMPUTER - CONRAD | 2016-05-23 | 1,528 | 484 | SL | 5.000000000000 | 306 | 0 | ||
| EPSON PROJECTOR | 2016-05-23 | 547 | 173 | SL | 5.000000000000 | 109 | 0 | ||
| DELL COMPUTER - BACK OFFICE | 2016-09-21 | 559 | 140 | SL | 5.000000000000 | 112 | 0 | ||
| FURNITURE - TABLES | 2016-12-22 | 4,986 | 712 | SL | 7.000000000000 | 712 | 0 | ||
| OFFICE FURNITURE | 2009-12-31 | 2,755 | 2,755 | SL | 5.000000000000 | 0 | 0 | ||
| FURNITURE - TABLES | 2017-08-10 | 609 | 36 | SL | 7.000000000000 | 87 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN DANCO PROGRAM RELATED | AT COST | 235,826 | 235,826 |
| INVESTMENT IN PARTNERSHIPS | AT COST | 188,263 | 181,163 |
| INVESTMENT IN EQUITIES AND MUTUAL FUNDS | AT COST | 4,269,733 | 4,590,952 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER | 603 | 603 | 0 | |
| PRINTER/COPIER | 325 | 325 | 0 | |
| CONFERENCE PHONE | 588 | 588 | 0 | |
| TV | 875 | 875 | 0 | |
| REFRIGERATOR | 1,292 | 731 | 561 | |
| DELL COMPUTER - KAT | 792 | 408 | 384 | |
| APPLE COMPUTER - CONRAD | 1,528 | 790 | 738 | |
| EPSON PROJECTOR | 547 | 282 | 265 | |
| DELL COMPUTER - BACK OFFICE | 559 | 252 | 307 | |
| FURNITURE - TABLES | 4,986 | 1,424 | 3,562 | |
| OFFICE FURNITURE | 2,755 | 2,755 | 0 | |
| FURNITURE - TABLES | 609 | 123 | 486 |
| Description | Amount |
|---|---|
| FEDERAL TAX | 10,642 |
| DANCO CAPITAL ADJUSTMENTS | 3,170 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TELEPHONE | 4,940 | 0 | 4,940 | |
| INTERNET | 4,503 | 0 | 4,503 | |
| POSTAGE AND DELIVERY | 1,349 | 0 | 1,349 | |
| INSURANCE | 2,124 | 0 | 2,124 | |
| MEALS | 7,551 | 0 | 7,551 | |
| OFFICE EXPENSE | 24,441 | 0 | 24,441 | |
| LEAF DEDUCTIONS RELATED TO PORTFOLIO | 3,918 | 3,918 | 0 | |
| PAYROLL PROCESSING | 5,401 | 0 | 5,401 | |
| INVESTMENT SERVICE FEES | 44,917 | 44,917 | 0 | |
| LICENSES | 398 | 0 | 398 | |
| CHARITABLE EVENTS | 1,612 | 0 | 1,612 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROGRAM RELATED INVESTMENT: DANCO | 104,557 | 104,557 | 104,557 |
| PROGRAM RELATED INVESTMENT: SWAP | 570 | 570 | 570 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 23,638 | 988 | 22,650 | |
| STATE TAXES | 6,885 | 6,885 | 0 | |
| FOREIGN TAXES | 3,688 | 3,688 | 0 |