| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 7,629 | 0 | 7,629 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FURNITURE | 2010-09-01 | 4,378 | 4,378 | 200DB | 7.000000000000 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 2010-08-23 | 5,511 | 5,511 | 200DB | 5.000000000000 | 0 | 0 | ||
| FURNITURE | 2011-06-30 | 10,287 | 9,828 | 200DB | 7.000000000000 | 459 | 0 | ||
| OFFICE EQUIPMENT | 2011-06-30 | 4,366 | 4,366 | 200DB | 5.000000000000 | 0 | 0 | ||
| FURNITURE | 2018-06-30 | 2,676 | 200DB | 5.000000000000 | 2,676 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EQUITIES | AT COST | 46,048,471 | 66,634,502 |
| FIXED INCOME | AT COST | 17,593,710 | 23,635,115 |
| OTHER INVESTMENTS | AT COST | 27,299,723 | 3,690,084 |
| INVESTMENT 2519 | AT COST | 1,430,000 | 1,430,000 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE | 4,378 | 4,378 | 0 | 0 |
| COMPUTER EQUIPMENT | 5,511 | 5,511 | 0 | 0 |
| FURNITURE | 10,287 | 10,287 | 0 | 0 |
| OFFICE EQUIPMENT | 4,366 | 4,366 | 0 | 0 |
| FURNITURE | 2,676 | 2,676 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 9,768 | 0 | 9,768 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| UNEMPLOYMENT BOND | 230 | 230 | 230 |
| SECURITY DEPOSIT | 3,500 | 3,500 | 3,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 37,280 | 0 | 37,280 | |
| DUES & SUBSCRIPTIONS | 1,265 | 0 | 1,265 | |
| INSURANCE | 37,826 | 0 | 37,826 | |
| MEALS & ENTERTAINMENT | 11,937 | 0 | 11,937 | |
| PAYROLL EXPENSE | 2,451 | 0 | 2,451 | |
| MEMBERSHIP DUES | 5,314 | 0 | 5,314 | |
| EXPENSES FROM K-1S | 100,939 | 0 | 0 | |
| OFFICE EXPENSES | 16,705 | 0 | 16,705 | |
| PROGRAM EXPENSES | 133,630 | 0 | 133,630 | |
| SUPPLIES | 6,480 | 0 | 6,480 | |
| WORKSHOP EXPENSES | 2,231 | 0 | 2,231 | |
| GIFTS | 258 | 0 | 258 | |
| UTILITIES | 4,051 | 0 | 4,051 | |
| OTHER | 4,042 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REIMBURSED EXPENSES | 83 | 83 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 189,816 | 149,414 | 40,402 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 113,513 | 35,416 | 78,097 |