| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 38,700 | 7,740 | 30,960 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER | 2012-01-27 | 603 | 603 | SL | 5.000000000000 | 0 | 0 | ||
| PRINTER/COPIER | 2012-04-09 | 325 | 325 | SL | 5.000000000000 | 0 | 0 | ||
| CONFERENCE PHONE | 2012-12-19 | 588 | 588 | SL | 5.000000000000 | 0 | 0 | ||
| TV | 2013-02-26 | 875 | 875 | SL | 5.000000000000 | 0 | 0 | ||
| REFRIGERATOR | 2016-02-22 | 1,292 | 989 | SL | 5.000000000000 | 258 | 0 | ||
| DELL COMPUTER - KAT | 2016-05-23 | 792 | 566 | SL | 5.000000000000 | 158 | 0 | ||
| APPLE COMPUTER - CONRAD | 2016-05-23 | 1,528 | 1,096 | SL | 5.000000000000 | 306 | 0 | ||
| EPSON PROJECTOR | 2016-05-23 | 547 | 391 | SL | 5.000000000000 | 109 | 0 | ||
| DELL COMPUTER - BACK OFFICE | 2016-09-21 | 559 | 364 | SL | 5.000000000000 | 112 | 0 | ||
| FURNITURE - TABLES | 2016-12-22 | 4,986 | 2,136 | SL | 7.000000000000 | 712 | 0 | ||
| OFFICE FURNITURE | 2009-12-31 | 2,755 | 2,755 | SL | 5.000000000000 | 0 | 0 | ||
| FURNITURE - TABLES | 2017-08-10 | 609 | 210 | SL | 7.000000000000 | 87 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN DANCO PROGRAM RELATED | AT COST | 224,494 | 234,683 |
| INVESTMENT IN EQUITIES AND MUTUAL FUNDS | AT COST | 1,928,395 | 3,017,594 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER | 603 | 603 | 0 | |
| PRINTER/COPIER | 325 | 325 | 0 | |
| CONFERENCE PHONE | 588 | 588 | 0 | |
| TV | 875 | 875 | 0 | |
| REFRIGERATOR | 1,292 | 1,247 | 45 | |
| DELL COMPUTER - KAT | 792 | 724 | 68 | |
| APPLE COMPUTER - CONRAD | 1,528 | 1,402 | 126 | |
| EPSON PROJECTOR | 547 | 500 | 47 | |
| DELL COMPUTER - BACK OFFICE | 559 | 476 | 83 | |
| FURNITURE - TABLES | 4,986 | 2,848 | 2,138 | |
| OFFICE FURNITURE | 2,755 | 2,755 | 0 | |
| FURNITURE - TABLES | 609 | 297 | 312 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 440 | 88 | 352 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ADVANCE | 738 | 0 | 0 |
| Description | Amount |
|---|---|
| FEDERAL TAX | 1,532 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TELEPHONE | 3,874 | 0 | 3,874 | |
| INTERNET | 2,180 | 0 | 2,180 | |
| POSTAGE AND DELIVERY | 265 | 0 | 265 | |
| INSURANCE | 5,907 | 0 | 5,907 | |
| OFFICE EXPENSE | 20,579 | 0 | 20,663 | |
| PAYROLL PROCESSING | 5,195 | 0 | 5,195 | |
| INVESTMENT SERVICE FEES | 21,885 | 21,885 | 0 | |
| EDUCATION | 8,460 | 0 | 8,460 | |
| CHARITABLE EVENTS | 5,137 | 0 | 5,137 | |
| DUES AND SUBSCRIPTIONS | 5,908 | 0 | 5,908 | |
| OTHER CONTRIBUTIONS | 2,005 | 0 | 2,005 | |
| DANCO DEDUCTIONS | 1,436 | 0 | 1,436 | |
| GRANT CHECKS NEVER CASHED | -850 | 0 | -850 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROGRAM RELATED INVESTMENT: DANCO | 65,714 | 65,714 | 65,714 |
| Description | Amount |
|---|---|
| LEAF INVESTMENT | 9,823 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 24,181 | 1,055 | 23,126 | |
| STATE TAXES | 25 | 0 | 0 |