| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,800 |
| 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 EQUIPMENT | 2008-02-20 | 4,343 | 4,343 | S/L | 5.0000 | ||||
| APPLE COMPUTERS | 2011-12-31 | 3,148 | 3,148 | S/L | 5.0000 | ||||
| TRANE 5 TON SYSTEM | 2009-05-06 | 7,500 | 7,500 | S/L | 5.0000 | ||||
| HARDWOOD FLOORS | 2009-05-23 | 2,500 | 2,146 | S/L | 10.0000 | 250 | |||
| FIRE ALARM SYSTEM | 2011-09-19 | 4,900 | 3,063 | S/L | 10.0000 | 490 | |||
| REPAIR WINDOWS AT MISSIONS | 2011-09-27 | 2,460 | 1,538 | S/L | 10.0000 | 246 | |||
| EMERGENCY OUTDOOR SAFETY | 2011-12-08 | 600 | 365 | S/L | 10.0000 | 60 | |||
| BRICK CHIMNEY | 2011-11-21 | 2,675 | 1,627 | S/L | 10.0000 | 268 | |||
| BRICKS AROUND WINDOWS | 2011-12-14 | 1,850 | 1,125 | S/L | 10.0000 | 185 | |||
| EMERGENCY STAIRCASE | 2011-12-27 | 783 | 470 | S/L | 10.0000 | 78 | |||
| APPLY COMPUTER-KLAY | 2012-05-14 | 1,451 | 1,451 | S/L | 5.0000 | ||||
| JAMES WARWICK-ELECTICAL | 2012-08-14 | 927 | 502 | S/L | 10.0000 | 93 | |||
| EMERGENCY RESPONSE SYSTEM - FIRE ALARM | 2012-11-21 | 2,500 | 1,271 | S/L | 10.0000 | 250 | |||
| ROBERT PETERS-CONTRACTOR | 2012-12-18 | 8,827 | 4,414 | S/L | 10.0000 | 882 | |||
| SAND FREE FRANCHISING-FLOORING | 2012-12-30 | 2,475 | 1,238 | S/L | 10.0000 | 247 | |||
| KLAY'S COMPUTER | 2013-10-07 | 1,201 | 1,021 | S/L | 5.0000 | 180 | |||
| RENOVATE OFFICE & UPSTAIRS | 2013-02-28 | 5,220 | 2,523 | S/L | 10.0000 | 522 | |||
| RENOVATE DOWNSTAIRS HALLWAY | 2013-03-21 | 1,000 | 475 | S/L | 10.0000 | 100 | |||
| RENOVATE UPSTAIRS BATH | 2013-05-16 | 1,905 | 873 | S/L | 10.0000 | 191 | |||
| REPAIR BRICK | 2013-06-17 | 400 | 180 | S/L | 10.0000 | 40 | |||
| NEW BOILER - YOUTH ROOM | 2013-09-27 | 2,275 | 967 | S/L | 10.0000 | 227 | |||
| APPLE COMPUTER | 2014-05-31 | 969 | 694 | S/L | 5.0000 | 194 | |||
| 13' MACBOOK & 11" MACBOOK AIR | 2014-12-31 | 2,119 | 1,271 | S/L | 5.0000 | 424 | |||
| ELECTRICAL UPDATES | 2014-12-31 | 1,833 | 550 | S/L | 10.0000 | 183 | |||
| ROOF REPAIRS | 2014-12-29 | 3,900 | 1,170 | S/L | 10.0000 | 390 | |||
| MAD ELECTRIC UPDATES | 2017-12-31 | 5,000 | S/L | 10.0000 | 500 | ||||
| PHILLY ROOF | 2018-12-10 | 3,650 | S/L | 10.0000 | 30 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FIDELITY ADVISOR | PURCHASE | 332,116 | 223,960 | 108,156 | ||||||
| FRANKLIN MUTUAL | PURCHASE | 124,629 | 121,726 | 2,903 | ||||||
| PACE ALTERNATIVES STRATEGIES | PURCHASE | 9,578 | 8,086 | 1,492 | ||||||
| PACE INTERNATIONAL EQUITY | PURCHASE | 13,298 | 8,957 | 4,341 | ||||||
| PACE INT'L EMERGING MKT | PURCHASE | 3,294 | 2,869 | 425 | ||||||
| PACE LARGE GROWTH EQUITY | PURCHASE | 16,408 | 11,748 | 4,660 | ||||||
| PACE LARGE VALUE EQUITY | PURCHASE | 11,868 | 7,926 | 3,942 | ||||||
| PACE GLOBAL FIXED INCOME | PURCHASE | 6,021 | 7,019 | -998 | ||||||
| PACE SMALL MEDIUM GROWTH | PURCHASE | 9,171 | 6,396 | 2,775 | ||||||
| PACE SMALL MEDIUM VALUE | PURCHASE | 4,924 | 3,889 | 1,035 | ||||||
| PACE STRATEGIC FIXED INC | PURCHASE | 7,837 | 8,248 | -411 | ||||||
| PACE MORTGAGE BACKED SECURITIES | PURCHASE | 13,179 | 14,076 | -897 | ||||||
| PACE GLOBAL REAL ESTATE | PURCHASE | 1,999 | 1,464 | 535 | ||||||
| PACE HIGH YIELD INV | PURCHASE | 7,087 | 7,247 | -160 | ||||||
| WP CAREY INC REIT | 2015-08 | PURCHASE | 2018-12 | 41,658 | 35,547 | 6,111 | ||||
| WASH SALES | PURCHASE | 431 | 431 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| UBS | FMV | 1,376,774 | 1,376,774 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 79,472 | 53,016 | 26,456 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 146 |
| Description | Amount |
|---|---|
| CHANGE IN NET ASSET VALUE | 299,646 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| AFTER SCHOOL PROGRAM | 1,386 | 1,386 | ||
| AWAY CAMP | 12,523 | 12,523 | ||
| BACK TO SCHOOL FESTIVAL | 525 | 525 | ||
| CHRISTMAS PARTY | 1,093 | 1,093 | ||
| COLLEGE SCHOLARSHIPS | 9,954 | 9,954 | ||
| INSURANCE | 11,280 | 11,280 | ||
| JUNIOR LEADERS INITIATIVE | 38,110 | 38,110 | ||
| LOCAL CAMP | 188 | 188 | ||
| MISCELLANEOUS EXPENSES | 1,834 | 1,834 | ||
| MISSION SUPPORT | 7,303 | 7,303 | ||
| OFFICE SUPPLIES | 706 | 706 | ||
| POSTAGE & DELIVERY | 28 | 28 | ||
| SCHOOL MINISTRY | 678 | 678 | ||
| SPECIAL EVENT TRIPS | 880 | 880 | ||
| TELECOMMUNICATIONS | 2,575 | 2,575 | ||
| TUESDAY KIDS | 3,815 | 3,815 | ||
| VOLUNTEERS | 576 | 576 | ||
| WEBSITE | 332 | 332 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL SERVICE FEES | 1,227 | 1,227 | ||
| INVESTMENT FEES | 10,234 | 10,234 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 724 | 724 | ||
| FOREIGN TAX PAID | 379 | 379 | ||
| LICENSES | 81 | 81 |