| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX PREPARATION | 4,560 | 2,280 | 2,280 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LAPTOP | 2014-04-24 | 1,344 | 986 | S/L | 5.0000 | 269 | 269 | ||
| OFFICE FURNITURE | 1999-06-01 | 10,098 | 10,098 | 200DB | 7.0000 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| DENTSPLY SIRONA INC | 2018-04 | PURCHASE | 2018-11 | 3,496 | 5,039 | -1,543 | ||||
| CA INC | PURCHASE | 2018-11 | 10,012 | 6,348 | 3,664 | |||||
| GENERAL ELECTRIC CO | PURCHASE | 2018-11 | 3,958 | 7,595 | -3,637 | |||||
| HANESBRANDS INC | 2017-09 | PURCHASE | 2018-11 | 4,316 | 7,674 | -3,358 | ||||
| INTEL CORP | 2011-07 | PURCHASE | 2018-02 | 2,365 | 1,245 | 1,120 | ||||
| INTERNATIONAL BUSINESS MACHS | PURCHASE | 2018-12 | 6,549 | 9,145 | -2,596 | |||||
| MICROSOFT CORP | 2007-09 | PURCHASE | 2018-02 | 3,466 | 1,183 | 2,283 | ||||
| CHEVRON CORPORATION | 2004-02 | PURCHASE | 2018-02 | 2,241 | 692 | 1,549 | ||||
| GENERAL ELECTRIC CO | 2006-03 | PURCHASE | 2018-11 | 931 | 3,291 | -2,360 | ||||
| VANGUARD GNMA FD-ADM | PURCHASE | 2018-02 | 241,104 | 243,059 | -1,955 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ENDOWMENT FUNDS | 359,050 | 359,050 |
| LIBERTY ALL STAR EQUITY FUND | 23,844 | 23,844 |
| FIXED INCOME MUTUAL FUNDS | 48,645 | 48,645 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LONG TERM CERTIFICATES OF DEPOSIT | FMV | 454,702 | 454,702 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 11,442 | 11,353 | 89 | 89 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| EXCISE TAX RECEIVABLE | 353 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS - 12/31/18 | 25,535 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE SUPPLIES | 1,009 | 169 | 840 | |
| TELEPHONE | 636 | 318 | 318 | |
| POSTAGE AND SHIPPING | 393 | 78 | 315 | |
| PROGRAM SUPPLIES | 4,601 | 947 | 3,654 | |
| INSURANCE | 1,641 | 820 | 821 | |
| DUES | 250 | 250 | ||
| SERVICE CHARGE: TAYLOR SCHOLA | 45 | 45 | ||
| MISCELLANEOUS | 854 | 854 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| DUES | 6,206 | 6,206 | |
| FALL CONFERENCE | 59,255 | 59,255 | |
| ANNUAL MEETING | 7,828 | 7,828 | |
| SCIENCE OLYMPIAD | 20,830 | 20,830 | |
| JUNIOR ACADEMY | 125 | 125 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EXCISE TAXES PAYABLE | 152 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 6,267 | 6,267 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2018 PF EXCISE TAX | 39 | 39 |