| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bookkeeping & Tax | 7,875 | 0 | 0 | 7,875 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Website | 2018-12-31 | 116,850 | 116,850 | SL | 3.000000 | 3,741 | 0 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Loss on Option Expiration DIS | 2018-01 | Purchase | 2018-01 | 0 | 168,729 | 0 | 0 | 0 | ||
| Sale 900 BRK B | 2017-11 | Donations | 2018-04 | 175,842 | 65,145 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Investments - Corporate stock | 2,761,278 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Equipment | 8,041 | 17,404 | 8,041 | 4,300 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Hemenway & Barnes | 8,822 | 0 | 0 | 8,822 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Website Amortization | 0 | 113,894 | 113,894 |
| Security Deposit | 7,380 | 7,380 | 7,380 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Professor & Student Supports | 7,929 | 0 | 0 | 7,929 |
| Office Operations | 50,437 | 0 | 0 | 50,437 |
| Description | Amount |
|---|---|
| Unrealized Gains on Investments | 78,198 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Support | 71,439 | 0 | 0 | 71,439 |
| Advertising & Marketing | 3,360 | 0 | 0 | 3,360 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax | 5,944 | 0 | 0 | 5,944 |