| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 31,830 | 0 | 31,830 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FILE CABINET | 2008-05-27 | 678 | 678 | 200DB | 0 | 0 | |||
| OFFICE CHAIRS | 2008-07-29 | 649 | 649 | 200DB | 0 | 0 | |||
| DELL COMPUTER | 2010-03-17 | 665 | 665 | 200DB | 0 | 0 | |||
| FURNITURE | 2010-05-26 | 328 | 328 | 200DB | 7.000000000000 | 0 | 0 | ||
| FURNITURE | 2010-07-08 | 3,449 | 3,449 | SL | 7.000000000000 | 0 | 0 | ||
| EQUIPMENT | 2012-02-17 | 1,807 | 1,807 | SL | 5.000000000000 | 0 | 0 | ||
| FURNITURE | 2013-05-01 | 910 | 563 | SL | 7.000000000000 | 130 | 0 | ||
| EQUIPMENT | 2013-12-18 | 632 | 462 | SL | 5.000000000000 | 42 | 0 | ||
| SOFTWARE | 2015-01-08 | 1,484 | 990 | SL | 3.000000000000 | 0 | 0 | ||
| EQUIPMENT | 2015-01-21 | 500 | 258 | SL | 5.000000000000 | 100 | 0 | ||
| DELL MONITORS | 2014-11-20 | 726 | 290 | SL | 5.000000000000 | 145 | 0 | ||
| LENOVO COMPUTER | 2014-12-06 | 735 | 294 | SL | 5.000000000000 | 147 | 0 | ||
| XEROX PRINTER | 2014-12-22 | 1,171 | 468 | SL | 5.000000000000 | 234 | 0 | ||
| DELL MONITORS | 2015-01-11 | 805 | 322 | SL | 5.000000000000 | 161 | 0 | ||
| OFFICE CHAIR | 2015-12-04 | 314 | 79 | SL | 7.000000000000 | 45 | 0 | ||
| DESK | 2015-11-20 | 692 | 173 | SL | 7.000000000000 | 99 | 0 | ||
| KEYBOARD TRAY | 2016-01-13 | 171 | 40 | SL | 7.000000000000 | 24 | 0 | ||
| SOFTWARE | 2008-07-25 | 212 | 212 | 200DB | 3.000000000000 | 0 | 0 | ||
| DELL COMPUTER & PRINTER | 2007-12-29 | 2,250 | 2,250 | 200DB | 5.000000000000 | 0 | 0 | ||
| EQUIPMENT | 2008-07-19 | 1,042 | 1,042 | 200DB | 5.000000000000 | 0 | 0 | ||
| 2 DESK & 3 HUTCHES | 2017-04-10 | 1,548 | 92 | SL | 7.000000000000 | 221 | 0 | ||
| PANEL TOOL KIT PROPOSAL | 2017-04-10 | 1,651 | 98 | SL | 7.000000000000 | 236 | 0 | ||
| DESK PROPOSAL 70596 | 2017-04-10 | 696 | 41 | SL | 7.000000000000 | 99 | 0 | ||
| TAOTRONIC TLED DESK LAMPS | 2017-04-20 | 160 | 8 | SL | 7.000000000000 | 23 | 0 | ||
| UNO MID BACK DESK CHAIR B | 2017-04-26 | 268 | 13 | SL | 7.000000000000 | 38 | 0 | ||
| UNO MID BACK CHAIR | 2017-07-27 | 700 | 8 | SL | 7.000000000000 | 100 | 0 | ||
| DESK | 2017-08-09 | 74 | 1 | SL | 7.000000000000 | 11 | 0 | ||
| THINKPAD X1 CARBON 4TH GE | 2016-09-08 | 1,347 | 269 | SL | 5.000000000000 | 269 | 0 | ||
| LENOVO THINKCENTRE M900 T | 2017-04-17 | 590 | 39 | SL | 5.000000000000 | 118 | 0 | ||
| DELL U2415 24IN MONITOR | 2017-04-17 | 498 | 33 | SL | 5.000000000000 | 100 | 0 | ||
| AT&T TL86109 DECT 6.0 PHO | 2017-04-25 | 123 | 8 | SL | 5.000000000000 | 25 | 0 | ||
| OASIS WATER COOLER TPL504 | 2017-05-01 | 250 | 17 | SL | 5.000000000000 | 50 | 0 | ||
| BOSE HEADPHONE | 2017-05-25 | 191 | 16 | SL | 3.000000000000 | 64 | 0 | ||
| DELL U2415 MONITOR WORKS | 2017-07-24 | 279 | 8 | SL | 3.000000000000 | 93 | 0 | ||
| THINKCENTTE M910T | 2017-07-24 | 748 | 21 | SL | 3.000000000000 | 249 | 0 | ||
| XEROX VERSALINK | 2017-08-06 | 773 | 21 | SL | 3.000000000000 | 258 | 0 | ||
| PANASOMIC LUMIX G VARIOLE | 2017-08-11 | 496 | 8 | SL | 5.000000000000 | 58 | 0 | ||
| GALAXY TAB A | 2017-08-11 | 212 | 4 | SL | 5.000000000000 | 42 | 0 | ||
| PANASONIC LUMIX DMC GHAES | 2017-08-09 | 1,996 | 55 | SL | 3.000000000000 | 388 | 0 | ||
| WD 4TB EXTERNA; USB | 2017-08-24 | 212 | SL | 3.000000000000 | 71 | 0 | |||
| FURNITURE - DESK 73024 | 2017-11-13 | 783 | SL | 7.000000000000 | 112 | 0 | |||
| FURNITURE - DESK | 2017-12-14 | 783 | SL | 7.000000000000 | 112 | 0 | |||
| FURNITURE - DESK 73702A | 2018-02-13 | 930 | SL | 5.000000000000 | 186 | 0 | |||
| FURNITURE - 2 UNO CHAIR | 2018-02-20 | 700 | SL | 7.000000000000 | 100 | 0 | |||
| FURNITURE - DESK 737024A | 2018-03-15 | 930 | SL | 7.000000000000 | 133 | 0 | |||
| EQUIPMENT - MONITOR | 2017-12-05 | 225 | SL | 5.000000000000 | 45 | 0 | |||
| EQUIPMENT - 2 THINKCTR LE | 2017-12-23 | 1,377 | SL | 5.000000000000 | 275 | 0 | |||
| EQUIPMENT - 2 DELL MONITORS | 2018-02-22 | 492 | SL | 5.000000000000 | 98 | 0 | |||
| EQUIPMENT - LEVONO | 2018-02-22 | 764 | SL | 5.000000000000 | 153 | 0 | |||
| EQUIPMENT - BENQ MONITOR | 2018-02-23 | 548 | SL | 5.000000000000 | 110 | 0 | |||
| EQUIPMENT - XEROX PRINTER | 2018-03-29 | 359 | SL | 5.000000000000 | 72 | 0 | |||
| EQUIPMENT - LAPTOP LENOVO | 2018-03-27 | 2,591 | SL | 5.000000000000 | 518 | 0 | |||
| EQUIPMENT - NEC MULTI | 2018-03-27 | 764 | SL | 5.000000000000 | 153 | 0 | |||
| EQUIPMENT - THINKPAD T470 | 2018-04-18 | 871 | SL | 5.000000000000 | 174 | 0 | |||
| EQUIPMENT - THINKPAD T470 | 2018-05-15 | 745 | SL | 5.000000000000 | 149 | 0 | |||
| EQUIPMENT - OLYMPUS LENS | 2018-06-21 | 1,299 | SL | 5.000000000000 | 152 | 0 | |||
| EQUIPMENT - PANASON LENS | 2018-06-21 | 898 | SL | 5.000000000000 | 105 | 0 | |||
| EQUIPMENT - DELL U2415 | 2018-07-03 | 440 | SL | 5.000000000000 | 88 | 0 | |||
| EQUIPMENT - THINKCTR M910 | 2018-07-06 | 509 | SL | 5.000000000000 | 102 | 0 | |||
| CONFRENCE TABLE | 2018-10-02 | 799 | SL | 7.000000000000 | 105 | 0 | |||
| FURN 75148A COFCO | 2018-10-02 | 6,187 | SL | 7.000000000000 | 810 | 0 | |||
| OFFICE GUST CHAIR COSTCO | 2018-10-17 | 81 | SL | 7.000000000000 | 10 | 0 | |||
| WIRE RACK COSTCO | 2018-10-18 | 180 | SL | 7.000000000000 | 21 | 0 | |||
| PRINTER STAND | 2018-10-19 | 147 | SL | 7.000000000000 | 18 | 0 | |||
| DESK CHAIR WAYFAIR | 2018-10-20 | 412 | SL | 7.000000000000 | 49 | 0 | |||
| PRINTER STAND | 2018-11-09 | 127 | SL | 7.000000000000 | 15 | 0 | |||
| PROTIB PROJECTOR SCREEN | 2018-12-03 | 159 | SL | 7.000000000000 | 17 | 0 | |||
| PANELS 76546 | 2018-12-13 | 1,824 | SL | 7.000000000000 | 195 | 0 | |||
| STEELCASE UNO OFF CHAIR | 2019-02-13 | 367 | SL | 7.000000000000 | 31 | 0 | |||
| 4 STEELCASE UNO CHAIRS | 2018-09-20 | 1,649 | SL | 7.000000000000 | 216 | 0 | |||
| EQUIP - HPE OFFICE CONNECT | 2018-10-24 | 232 | SL | 5.000000000000 | 39 | 0 | |||
| EQUIP - CAMRADE WETSUITE 2 | 2018-10-24 | 140 | SL | 5.000000000000 | 23 | 0 | |||
| EQUIP - COMPUTER - VALERI | 2018-11-25 | 831 | SL | 5.000000000000 | 125 | 0 | |||
| EQUIP - WIRELESS PHONE | 2018-11-24 | 315 | SL | 5.000000000000 | 47 | 0 | |||
| EQUIP - EPSON PWRLITE 990 | 2018-11-27 | 899 | SL | 5.000000000000 | 135 | 0 | |||
| EQUIP - LENOVA TC COMPUTE | 2018-12-03 | 779 | SL | 5.000000000000 | 117 | 0 | |||
| EQUIP - DELL U2415 24 WIDE | 2018-12-03 | 440 | SL | 5.000000000000 | 66 | 0 | |||
| EQUIP - DA LITE 93135 PROJ | 2018-12-03 | 203 | SL | 5.000000000000 | 30 | 0 | |||
| EQUIP - CANNON EOS SD MARK | 2019-02-07 | 2,799 | SL | 5.000000000000 | 327 | 0 | |||
| EQUIP - LEXAR 12GB MEMORY | 2019-02-07 | 290 | SL | 5.000000000000 | 34 | 0 | |||
| EQUIP - MANFROTTO TRIPOD | 2019-02-07 | 220 | SL | 5.000000000000 | 26 | 0 | |||
| EQUIP - CANON SPEEDLIT 60 | 2019-02-07 | 479 | SL | 5.000000000000 | 56 | 0 | |||
| EQUIP - CANON EF 24-70MM | 2019-02-07 | 1,699 | SL | 5.000000000000 | 198 | 0 | |||
| EQUIP - CANON EF 85MM LENSE | 2019-02-07 | 1,899 | SL | 5.000000000000 | 222 | 0 | |||
| EQUIP - CANON EF 70-20MM | 2019-02-07 | 1,799 | SL | 5.000000000000 | 210 | 0 | |||
| EQUIP - CANON XC14 4K CAM | 2019-02-07 | 1,999 | SL | 5.000000000000 | 233 | 0 | |||
| EQUIP - DELL MONITOR | 2019-04-09 | 219 | SL | 7.000000000000 | 13 | 0 | |||
| EQUIP - CANON LITH BATTERY | 2019-04-09 | 348 | SL | 5.000000000000 | 29 | 0 | |||
| EQUIP - LENOVO THINKPAD XI | 2019-07-16 | 1,039 | SL | 5.000000000000 | 17 | 0 | |||
| EQUIP - WATER COOLER | 2019-07-25 | 295 | SL | 5.000000000000 | 5 | 0 | |||
| EQUIP - ROTO MOLDED TRIPOD | 2019-08-15 | 238 | SL | 5.000000000000 | 4 | 0 | |||
| EQUIP - TRIPOD PARTS | 2019-08-15 | 195 | SL | 5.000000000000 | 3 | 0 | |||
| EQUIP - DELL 24 ULTRASH MONITOR | 2019-08-05 | 445 | SL | 5.000000000000 | 7 | 0 | |||
| EQUIP - LENOVO M920 TOWER | 2019-08-05 | 932 | SL | 5.000000000000 | 16 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMGEN INC 3.625% 22 MAY 2024 | 106,339 | 106,339 |
| BERKSHIRE HATHAWAT INC 3.4% 31 JAN 2022 | 103,830 | 103,830 |
| COMCAST CORP 3.95% 15 OCT 2025 | 109,610 | 109,610 |
| HALLIBURTON CO 3.5% 01 AUG 2023 | 104,174 | 104,174 |
| MEDTRONIC INC 3.625% 15 MAR 2024 | 107,050 | 107,050 |
| MORGAN STANLEY 3.75% 25 FEB 2023 | 105,200 | 105,200 |
| NUVEEN PREFERRED SECURITIES FUND | 171,000 | 171,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD PRIMECAP FUND (PAA TRUST) | 475,049 | 475,049 |
| VANGUARD TOTAL STOCK MKT IDX (PA TRUST) | 1,452,200 | 1,452,200 |
| ABBOTT INDUSTRIES | 85,320 | 85,320 |
| ADOBE INC | 106,691 | 106,691 |
| AMAZON.COM INC | 62,170 | 62,170 |
| AMERICAN TOWER CORP | 172,643 | 172,643 |
| AMERICAN WATER WORKS | 127,320 | 127,320 |
| APPLE INC | 104,370 | 104,370 |
| AUTOMATIC DATA PROCESSING INC | 110,396 | 110,396 |
| BLACKROCK INC | 84,512 | 84,512 |
| BROADRIDGE FINANCIAL SOLUTIONS | 84,136 | 84,136 |
| CHEVRON CORP | 117,720 | 117,720 |
| CHURCH & DWIGHT CO | 119,670 | 119,670 |
| CINTAS CORP | 79,140 | 79,140 |
| COMCAST CORP | 132,780 | 132,780 |
| COSTOC WHOLSESALE CORP | 58,952 | 58,952 |
| DOLLAR GENERAL CORP | 156,090 | 156,090 |
| DOMINION ENERGY CORP | 116,445 | 116,445 |
| DUKE ENERGY CORP | 92,740 | 92,740 |
| ECOLAB INC | 103,155 | 103,155 |
| EDWARDS LIFESCIENCES CORP | 110,920 | 110,920 |
| FISERV INC | 106,940 | 106,940 |
| GLOBAL PAYMENTS INC | 99,588 | 99,588 |
| HERSHEY COMPANY | 316,960 | 316,960 |
| HOME DEPOT INC | 148,141 | 148,141 |
| HONEYWELL INTERNATIONAL INC | 123,465 | 123,465 |
| INTERCONTINENTAL EXCHANGE INC | 116,850 | 116,850 |
| JP MORGAN CHASE | 82,395 | 82,395 |
| L3HARRIS TECHNOLOGIES | 105,705 | 105,705 |
| MARSH & MCLENNAN COS INC | 99,890 | 99,890 |
| MASTERCARD INC | 105,514 | 105,514 |
| MCDONALD'S CORP | 108,985 | 108,985 |
| MERCK & CO | 108,088 | 108,088 |
| MICROSOFT CORP | 137,860 | 137,860 |
| MSCI INC | 117,315 | 117,315 |
| NEXTERA ENERGY INC | 109,540 | 109,540 |
| NIKE INC | 84,500 | 84,500 |
| PAYPAL HOLDINGS INC | 70,882 | 70,882 |
| PEPSICO INC | 102,548 | 102,548 |
| PROCTOR & GAMBLE CO | 120,230 | 120,230 |
| SALESFORCE.COM INC | 78,035 | 78,035 |
| STARBUCKS CORP | 72,420 | 72,420 |
| THERMO FISHER SCIENTIFIC | 100,471 | 100,471 |
| UNION PACIFIC CORP | 105,274 | 105,274 |
| VERIZON COMMUNICATIONS INC | 87,240 | 87,240 |
| VISA INC | 117,533 | 117,533 |
| WALT DISNEY CO | 137,260 | 137,260 |
| WASTE MANAGEMENT INC | 119,350 | 119,350 |
| ZOETIS INC | 126,420 | 126,420 |
| CABOT MICROELECTRONICS CORP | 49,860 | 49,860 |
| DUNKIN BRANDS GROUP | 49,464 | 49,464 |
| MONOLITHIC POWER SYSTEMS INC | 75,280 | 75,280 |
| PAYLOCITY HOLDING CORP | 98,298 | 98,298 |
| TRACTOR SUPPLY CO | 101,880 | 101,880 |
| ISHARES CORE S&P SMALL CAP ETF (PA TRUST) | 113,370 | 113,370 |
| ISHARES CORE MSCI EAFE ETF (PA TRUST) | 498,372 | 498,372 |
| VANGUARD FTSE ALL WORLD US ETF (PA TRUST) | 498,270 | 498,270 |
| AON PLC | 97,425 | 97,425 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES CORE S&P 500 ETF | FMV | 1,202,093 | 1,202,093 |
| ISHARES MSCI EAFE | FMV | 205,516 | 205,516 |
| ISHARES RUSSELL 1000 | FMV | 2,511,385 | 2,511,385 |
| ISHARES RUSSELL MID CAP 400 | FMV | 1,272,782 | 1,272,782 |
| ISHARES SP SMALLCAP 600 INDEX | FMV | 823,066 | 823,066 |
| LOOMIS SAYLES STRATEGIC | FMV | 605,632 | 605,632 |
| SPDR S&P EMERGING SMALL CAP | FMV | 128,539 | 128,539 |
| TEMPLETON GLOBAL TOTAL REIT | FMV | 1,140,438 | 1,140,438 |
| TOUCHSTONE FLIXIBLE INC Y | FMV | 685,848 | 685,848 |
| VIRTUS KAR INTL SMALL CAP | FMV | 204,018 | 204,018 |
| VANGUARD CAPITAL OPPORTUNITY ADM | FMV | 308,756 | 308,756 |
| VANGUARD EXPLORER FUND ADMIRAL | FMV | 184,340 | 184,340 |
| VANGUARD FTSE EMERGING MARKETS (MS) | FMV | 587,214 | 587,214 |
| VANGUARD INTERNATIONAL GROWTH ADM | FMV | 391,720 | 391,720 |
| VANGUARD INTERNATIONAL VALUE FUND | FMV | 260,956 | 260,956 |
| VANGUARD INTER-TERM INVEST GR-ADM | FMV | 1,139,219 | 1,139,219 |
| VANGUARD INTL EQUITY INDEX (MS) | FMV | 1,022,284 | 1,022,284 |
| VANGUARD PRIMECAP FUND ADMIRAL | FMV | 644,016 | 644,016 |
| VANGUARD SELECTED VALUE FUND | FMV | 157,048 | 157,048 |
| VANGUARD SHORT-TERM INVEST GR ADM | FMV | 654,894 | 654,894 |
| VANGUARD STRATEGIC EQUITY FUND | FMV | 160,532 | 160,532 |
| VANGUARD TOTAL BOND MKT INDEX ADM | FMV | 824,643 | 824,643 |
| VANGUARD TOTAL INTL BOND INDX INST ADM | FMV | 979,978 | 979,978 |
| VANGUARD TOTAL INTL STOCK INDC ADMIRAL | FMV | 3,700,108 | 3,700,108 |
| VANGUARD TOTAL STOCK MKT IDX INST | FMV | 4,379,877 | 4,379,877 |
| VANGUARD WINDSOR II FUND | FMV | 596,638 | 596,638 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FILE CABINET | 678 | 678 | 0 | |
| OFFICE CHAIRS | 649 | 649 | 0 | |
| DELL COMPUTER | 665 | 665 | 0 | |
| FURNITURE | 328 | 328 | 0 | |
| FURNITURE | 3,449 | 3,449 | 0 | |
| EQUIPMENT | 1,807 | 1,807 | 0 | |
| FURNITURE | 910 | 693 | 217 | |
| EQUIPMENT | 632 | 504 | 128 | |
| SOFTWARE | 1,484 | 990 | 494 | |
| EQUIPMENT | 500 | 358 | 142 | |
| DELL MONITORS | 726 | 435 | 291 | |
| LENOVO COMPUTER | 735 | 441 | 294 | |
| XEROX PRINTER | 1,171 | 702 | 469 | |
| DELL MONITORS | 805 | 483 | 322 | |
| OFFICE CHAIR | 314 | 124 | 190 | |
| DESK | 692 | 272 | 420 | |
| KEYBOARD TRAY | 171 | 64 | 107 | |
| SOFTWARE | 212 | 212 | 0 | |
| DELL COMPUTER & PRINTER | 2,250 | 2,250 | 0 | |
| EQUIPMENT | 1,042 | 1,042 | 0 | |
| 2 DESK & 3 HUTCHES | 1,548 | 313 | 1,235 | |
| PANEL TOOL KIT PROPOSAL | 1,651 | 334 | 1,317 | |
| DESK PROPOSAL 70596 | 696 | 140 | 556 | |
| TAOTRONIC TLED DESK LAMPS | 160 | 31 | 129 | |
| UNO MID BACK DESK CHAIR B | 268 | 51 | 217 | |
| UNO MID BACK CHAIR | 700 | 108 | 592 | |
| DESK | 74 | 12 | 62 | |
| THINKPAD X1 CARBON 4TH GE | 1,347 | 538 | 809 | |
| LENOVO THINKCENTRE M900 T | 590 | 157 | 433 | |
| DELL U2415 24IN MONITOR | 498 | 133 | 365 | |
| AT&T TL86109 DECT 6.0 PHO | 123 | 33 | 90 | |
| OASIS WATER COOLER TPL504 | 250 | 67 | 183 | |
| BOSE HEADPHONE | 191 | 80 | 111 | |
| DELL U2415 MONITOR WORKS | 279 | 101 | 178 | |
| THINKCENTTE M910T | 748 | 270 | 478 | |
| XEROX VERSALINK | 773 | 279 | 494 | |
| GALAXY TAB A | 212 | 46 | 166 | |
| WD 4TB EXTERNA; USB | 212 | 71 | 141 | |
| FURNITURE - DESK 73024 | 783 | 112 | 671 | |
| FURNITURE - DESK | 783 | 112 | 671 | |
| FURNITURE - DESK 73702A | 930 | 186 | 744 | |
| FURNITURE - 2 UNO CHAIR | 700 | 100 | 600 | |
| FURNITURE - DESK 737024A | 930 | 133 | 797 | |
| EQUIPMENT - MONITOR | 225 | 45 | 180 | |
| EQUIPMENT - 2 THINKCTR LE | 1,377 | 275 | 1,102 | |
| EQUIPMENT - 2 DELL MONITORS | 492 | 98 | 394 | |
| EQUIPMENT - LEVONO | 764 | 153 | 611 | |
| EQUIPMENT - BENQ MONITOR | 548 | 110 | 438 | |
| EQUIPMENT - XEROX PRINTER | 359 | 72 | 287 | |
| EQUIPMENT - LAPTOP LENOVO | 2,591 | 518 | 2,073 | |
| EQUIPMENT - NEC MULTI | 764 | 153 | 611 | |
| EQUIPMENT - THINKPAD T470 | 871 | 174 | 697 | |
| EQUIPMENT - THINKPAD T470 | 745 | 149 | 596 | |
| EQUIPMENT - DELL U2415 | 440 | 88 | 352 | |
| EQUIPMENT - THINKCTR M910 | 509 | 102 | 407 | |
| CONFRENCE TABLE | 799 | 105 | 694 | |
| FURN 75148A COFCO | 6,187 | 810 | 5,377 | |
| OFFICE GUST CHAIR COSTCO | 81 | 10 | 71 | |
| WIRE RACK COSTCO | 180 | 21 | 159 | |
| PRINTER STAND | 147 | 18 | 129 | |
| DESK CHAIR WAYFAIR | 412 | 49 | 363 | |
| PRINTER STAND | 127 | 15 | 112 | |
| PROTIB PROJECTOR SCREEN | 159 | 17 | 142 | |
| PANELS 76546 | 1,824 | 195 | 1,629 | |
| STEELCASE UNO OFF CHAIR | 367 | 31 | 336 | |
| 4 STEELCASE UNO CHAIRS | 1,649 | 216 | 1,433 | |
| EQUIP - HPE OFFICE CONNECT | 232 | 39 | 193 | |
| EQUIP - CAMRADE WETSUITE 2 | 140 | 23 | 117 | |
| EQUIP - COMPUTER - VALERI | 831 | 125 | 706 | |
| EQUIP - WIRELESS PHONE | 315 | 47 | 268 | |
| EQUIP - EPSON PWRLITE 990 | 899 | 135 | 764 | |
| EQUIP - LENOVA TC COMPUTE | 779 | 117 | 662 | |
| EQUIP - DELL U2415 24 WIDE | 440 | 66 | 374 | |
| EQUIP - DA LITE 93135 PROJ | 203 | 30 | 173 | |
| EQUIP - CANNON EOS SD MARK | 2,799 | 327 | 2,472 | |
| EQUIP - LEXAR 12GB MEMORY | 290 | 34 | 256 | |
| EQUIP - MANFROTTO TRIPOD | 220 | 26 | 194 | |
| EQUIP - CANON SPEEDLIT 60 | 479 | 56 | 423 | |
| EQUIP - CANON EF 24-70MM | 1,699 | 198 | 1,501 | |
| EQUIP - CANON EF 85MM LENSE | 1,899 | 222 | 1,677 | |
| EQUIP - CANON EF 70-20MM | 1,799 | 210 | 1,589 | |
| EQUIP - CANON XC14 4K CAM | 1,999 | 233 | 1,766 | |
| EQUIP - DELL MONITOR | 219 | 13 | 206 | |
| EQUIP - CANON LITH BATTERY | 348 | 29 | 319 | |
| EQUIP - LENOVO THINKPAD XI | 1,039 | 17 | 1,022 | |
| EQUIP - WATER COOLER | 295 | 5 | 290 | |
| EQUIP - ROTO MOLDED TRIPOD | 238 | 4 | 234 | |
| EQUIP - TRIPOD PARTS | 195 | 3 | 192 | |
| EQUIP - DELL 24 ULTRASH MONITOR | 445 | 7 | 438 | |
| EQUIP - LENOVO M920 TOWER | 932 | 16 | 916 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 12,374 | 6,187 | 6,187 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| BENEFICIAL INTEREST IN CRAT | 2,090,867 | 1,970,853 | 1,970,853 |
| Description | Amount |
|---|---|
| CHANGE IN NET PRESENT VALUE OF FUTURE BENEFIT INT IN TRUST | 120,014 |
| UNREALIZED GAIN ON INVESTMENTS | 845,929 |
| FOREIGN TAX 1042 PENALTY | 647 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 470 | 0 | 470 | |
| COMPUTER | 8,432 | 0 | 8,432 | |
| DUES & SUBSCRIPTIONS | 7,561 | 0 | 7,561 | |
| INSURANCE | 3,370 | 0 | 3,370 | |
| INSURANCE-WORKERS COMPENSATION | 1,752 | 0 | 1,752 | |
| MEETINGS | 1,303 | 0 | 1,303 | |
| MISC | 3,741 | 0 | 3,741 | |
| OFFICE SUPPLIES | 4,355 | 0 | 4,355 | |
| PAYROLL SERVICES | 4,423 | 0 | 4,423 | |
| POSTAGE | 864 | 0 | 864 | |
| PROGRAM EXPENSES | 185,464 | 0 | 185,464 | |
| TELEPHONE | 1,816 | 0 | 1,816 | |
| FOREIGN TAX WH-GRANT RECIPIENTS | 68,194 | 0 | 68,194 | |
| OFFICE EXPENSE | 429 | 0 | 429 | |
| GIFTS | 60 | 0 | 60 | |
| SCHOLARSHIP PROGRAM EXPENSE | 105,184 | 0 | 105,184 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT | 3,964 | 3,964 | 3,964 |
| EXCISE TAX BENEFIT | 56,103 | 56,103 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED FEDERAL EXCISE TAX | 196,180 | 124,608 |
| FEDERAL EXCISE TAX PAYABLE | 21,079 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 144,337 | 144,337 | 0 |