| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DAMITZ, BROOKS, NIGHTINGALE | 8,300 | 4,150 | 4,150 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTERS/SOFTWARE | 1999-10-06 | 7,087 | 7,087 | SL | 5.000000000000 | 0 | 0 | ||
| OFFICE EQUIPMENT | 1999-10-05 | 300 | 300 | SL | 7.000000000000 | 0 | 0 | ||
| CREDENZA | 1999-10-15 | 1,118 | 1,118 | SL | 7.000000000000 | 0 | 0 | ||
| TABLE BRIDGE | 1999-10-15 | 337 | 337 | SL | 7.000000000000 | 0 | 0 | ||
| BULLET TABLE | 1999-10-15 | 899 | 899 | SL | 7.000000000000 | 0 | 0 | ||
| SERVICE MODULE | 1999-10-15 | 1,000 | 1,000 | SL | 7.000000000000 | 0 | 0 | ||
| BOOKCASE | 1999-10-15 | 602 | 602 | SL | 7.000000000000 | 0 | 0 | ||
| GUEST CHAIRS (4) | 1999-10-15 | 1,728 | 1,728 | SL | 7.000000000000 | 0 | 0 | ||
| CHAIR | 1999-10-15 | 820 | 820 | SL | 7.000000000000 | 0 | 0 | ||
| ROUND TABLE | 1999-10-15 | 825 | 825 | SL | 7.000000000000 | 0 | 0 | ||
| CONFERENCE TABLE | 1999-10-15 | 2,047 | 2,047 | SL | 7.000000000000 | 0 | 0 | ||
| METAL LATERAL FILES (2) | 1999-10-15 | 773 | 773 | SL | 7.000000000000 | 0 | 0 | ||
| WOOD LATERAL FILE | 1999-10-15 | 742 | 742 | SL | 7.000000000000 | 0 | 0 | ||
| PRINTER TABLE | 1999-10-15 | 469 | 469 | SL | 7.000000000000 | 0 | 0 | ||
| EGAN VISUAL BOARD | 1999-10-15 | 1,318 | 1,318 | SL | 7.000000000000 | 0 | 0 | ||
| POWERBOOK/SOFTWARE | 2001-08-22 | 3,330 | 3,330 | SL | 5.000000000000 | 0 | 0 | ||
| COMPUTER/MONITOR/PRINTER | 2005-04-04 | 5,058 | 5,058 | SL | 5.000000000000 | 0 | 0 | ||
| COMPUTER | 2007-01-17 | 1,668 | 1,668 | SL | 5.000000000000 | 0 | 0 | ||
| IMAC COMPUTER & DVD/CD PLAYER | 2013-03-01 | 2,777 | 2,683 | SL | 5.000000000000 | 94 | 0 | ||
| COLOR PRINTER | 2014-01-31 | 669 | 525 | SL | 5.000000000000 | 134 | 0 | ||
| COMPUTER | 2015-05-01 | 1,697 | 904 | SL | 5.000000000000 | 339 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GREENLEAF INVESTMENT ACCOUNT #0022 | AT COST | 5,691,037 | 5,216,886 |
| GREENLEAF INVESTMENT ACCOUNT #0222 | AT COST | 1,918,970 | 2,085,135 |
| GREENLEAF INVESTMENT ACCOUNT #0122 | AT COST | 0 | 14,830 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| CREDENZA | 1,118 | 1,118 | 0 | |
| TABLE BRIDGE | 337 | 337 | 0 | |
| BULLET TABLE | 899 | 899 | 0 | |
| SERVICE MODULE | 1,000 | 1,000 | 0 | |
| BOOKCASE | 602 | 602 | 0 | |
| GUEST CHAIRS (4) | 1,728 | 1,728 | 0 | |
| CHAIR | 820 | 820 | 0 | |
| ROUND TABLE | 825 | 825 | 0 | |
| CONFERENCE TABLE | 2,047 | 2,047 | 0 | |
| METAL LATERAL FILES (2) | 773 | 773 | 0 | |
| WOOD LATERAL FILE | 742 | 742 | 0 | |
| PRINTER TABLE | 469 | 469 | 0 | |
| EGAN VISUAL BOARD | 1,318 | 1,318 | 0 | |
| IMAC COMPUTER & DVD/CD PLAYER | 2,777 | 2,777 | 0 | |
| COLOR PRINTER | 669 | 659 | 10 | |
| COMPUTER | 1,697 | 1,243 | 454 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 8,342 | 2,920 | 5,422 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCOME THROUGH PASSTHROUGH | 1,378 | 1,378 | 1,378 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 46,407 | 46,407 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAX | 10,310 | 3,608 | 6,701 | |
| REGISTRATION FEE | 88 | 0 | 88 | |
| EXCISE TAXES | 18,833 | 0 | 0 |