| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTANTS - AUDIT/TAX | 25,500 | 12,750 | 12,750 | |
| ACCOUNTANTS - BOOKKEEPING | 2,475 | 2,475 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 1 ORIENTAL RUGS | 1992-03-31 | 2,500 | 2,500 | S/L | 7.0000 | ||||
| DESK | 1985-02-21 | 88 | 79 | S/L | 10.0000 | ||||
| 3 - PAINTINGS | 1988-12-31 | 300 | 300 | S/L | 10.0000 | ||||
| (10) DINING ROOM CHAIRS | 1989-04-30 | 4,452 | 4,452 | S/L | 10.0000 | ||||
| 2 CHAIRS - REUPHOLSTERED | 1989-12-01 | 1,260 | 1,260 | S/L | 10.0000 | ||||
| 4 PICTURES | 1991-05-31 | 125 | 125 | S/L | 7.0000 | ||||
| TABLE | 2007-12-07 | 4,078 | 4,078 | S/L | 7.0000 | ||||
| COMPUTER W/ PRINTER | 2009-02-18 | 1,117 | 987 | S/L | 10.0000 | 112 | |||
| OFFICE CREDENZA | 2011-07-14 | 525 | 341 | S/L | 10.0000 | 53 | |||
| (2) HERMAN MILLER OFFICE CHAIRS | 2012-01-10 | 655 | 393 | S/L | 10.0000 | 66 | |||
| ANTIQUE WALNUT 30" ROUND TABLE BREAK ROOM | 2012-01-10 | 337 | 289 | S/L | 7.0000 | 48 | |||
| HP OFFICE COMPUTER | 2012-01-17 | 1,136 | 672 | S/L | 10.0000 | 114 | |||
| MILANO2 72WX24D LH SINGLE PEDESTAL CRENDENZA | 2016-01-13 | 679 | 194 | S/L | 7.0000 | 97 | |||
| MILANO2 72WX30D UNIVERSAL FREESTANDING PENINS | 2016-01-13 | 698 | 200 | S/L | 7.0000 | 99 | |||
| ONE TOUCH TABLE W/ ELECTRICAL | 2016-08-24 | 532 | 101 | S/L | 7.0000 | 76 | |||
| BUFFET HT CREDENZAALIMO25568 | 2016-08-24 | 1,026 | 196 | S/L | 7.0000 | 146 | |||
| (2) TAYCO GO TABLE W ELEC, DATA 28X72 | 2016-11-14 | 1,208 | 201 | S/L | 7.0000 | 173 | |||
| COMPUTER (AMAZON) | 2016-01-22 | 1,039 | 398 | S/L | 5.0000 | 208 | |||
| OPTOMA HD141X 1080P 3DDLP HOME THEATER PROJEC | 2016-06-30 | 600 | 129 | S/L | 7.0000 | 85 | |||
| LEASEHOLD IMPROVEMENTS | 2016-12-30 | 7,795 | 520 | S/L | 15.0000 | 519 | |||
| FRONT OFFICE RUG | 2016-12-30 | 747 | 107 | S/L | 7.0000 | 107 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALTERNATIVE INVESTMENTS | 2,034,774 | 2,034,774 | |
| FIXED INCOME | 10,252,344 | 10,252,344 | |
| EQUITY | 25,913,178 | 25,913,178 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 3,892 | 2,705 | 1,187 | |
| FURNITURE AND FIXTURES | 19,210 | 15,680 | 3,530 | |
| LEASEHOLD IMPROVEMENTS | 7,795 | 1,039 | 6,756 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL - OTHER | 1,444 | 1,444 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCOUNTS RECEIVABLE | 25 | 25 | |
| PREPAID EXCISE TAX | 79,801 | 79,801 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENT | 4,168,946 |
| CHANGE IN ACCOUNTING METHOD | 1,592,235 |
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADP | 2,260 | 2,260 | ||
| GRANT RECIPIENT EVENT | 2,262 | 2,262 | ||
| HC-INVESTMENT EXPENSES | 6,921 | 6,921 | 6,921 | |
| ADMIN-DUES / SUBS / MBRSHIPS | 8,750 | 8,750 | ||
| ADMIN-GIFTS AND ACKNOWLEDGEME | 1,054 | 1,054 | ||
| ADMIN - MISCELLANEOUS OFFICE | 1,504 | 1,504 | ||
| FOOD, TABLE, SUPPLIES | 504 | 504 | ||
| ADMIN-OFFICE SUPPLIES & PRINT | 2,331 | 2,331 | ||
| SENIOR TRUST | 396 | 396 | ||
| MAINTENANCE AND REPAIRS | 4,390 | 4,390 | ||
| COMMITTEE EXPENSE | 15,592 | 15,592 | ||
| INSURANCE | 5,600 | 5,600 | ||
| ADMIN-BOARD RETREAT | 1,500 | 1,500 | ||
| CONTINUING EDUCATION | 1,841 | 1,841 | ||
| OPERATING | 10,211 | 8,897 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BOOK SALES | 220 | 220 | |
| OTHER INCOME | 1,802 | 1,802 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 2,122 | 1,555 |
| ACCRUED VACATION | 1,731 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
FUNDS HELD BY HIRTLE CALLAGHAN |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HC-INVESTMENT MANAGEMENT FEES | 20,005 | 20,005 | 20,005 | |
| COMMUNICATIONS-WEBSITE & TECHNOL | 6,309 | 6,309 | ||
| COMMUNICATIONS-MARKETING & COMMU | 4,763 | 4,763 | ||
| VANGUARD INVESTMENT MANAGEMENT F | 43,352 | 43,352 | 43,352 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMIN-EXCISE TAX | 18,955 | |||
| ACCOUNTANTS - LICENSES & PERMITS | 240 | 240 |