| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting and Tax Services | 6,754 | 6,079 | 0 | 68 |
| Payroll Service | 1,387 | 0 | 0 | 897 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Chair | 2016-05-12 | 124 | 46 | SL | 7.0000 | 18 | |||
| Desk | 2016-05-24 | 735 | 263 | SL | 7.0000 | 105 | |||
| 4 Drawer Lateral File | 2016-06-13 | 702 | 250 | SL | 7.0000 | 100 | |||
| Office Rug | 2016-06-16 | 682 | 235 | SL | 7.0000 | 97 | |||
| Conference Table | 2016-08-20 | 535 | 171 | SL | 7.0000 | 76 | |||
| Office Chairs (4) | 2016-08-22 | 1,191 | 383 | SL | 7.0000 | 170 | |||
| Apple Laptop Computer | 2018-10-15 | 2,830 | 94 | SL | 5.0000 | 566 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Fixed Income Securities - See Schedule | 770,749 | 770,749 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Domestic Equities - See Schedule | 2,668,135 | 2,668,135 |
| International Equities - See Schedule | 1,418,038 | 1,418,038 |
| Intel Corp Stock | 5,006,290 | 5,006,290 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| KPCB Green Growth Fund | FMV | 278,214 | 278,214 |
| Real Estate (REITs) - See Schedule | FMV | 2,983,881 | 2,983,881 |
| Tactical Assets - See Schedule | FMV | 2,025,359 | 2,025,359 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 7,656 | 5,574 | 2,082 | 2,082 |
| Machinery and Equipment | 13,019 | 10,750 | 2,269 | 2,269 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Work on Scholarships | 1,683 | 0 | 0 | 1,683 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Security Deposit | 800 | 800 | 800 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Charitable Expenses | 942 | 942 | ||
| Fees | 247 | 25 | ||
| Office Expenses | 2,767 | 1,384 | ||
| Passthrough from KPCB Green Growth Fund | 4,943 | 4,943 | ||
| Postage | 303 | 152 | ||
| Telecommunications | 2,082 | 1,666 | ||
| Worker's Comp Insurance | 830 | 537 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Credit Card Payable | 251 | 50 |
| SIMPLE IRA Payable | 400 | |
| Federal Excise Tax Payable | 338 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Fees | 5,553 | 5,553 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Excise Tax | 10,975 | |||
| Payroll Taxes | 9,518 | 6,152 |