| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING - AUDIT & TAX | 32,431 | 16,216 | 16,216 | |
| ACCOUNTING - BOOKKEEPING | 19,270 | 14,453 | 3,461 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | 2015-02-16 | 29,221 | 29,221 | SL | 3.000000000000 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 2015-02-20 | 31,227 | 22,859 | SL | 5.000000000000 | 2,836 | 0 | ||
| FURNITURE & FIXTURES | 2015-03-31 | 43,069 | 32,541 | SL | 7.000000000000 | 7,148 | 0 | ||
| FURNITURE & FIXTURES | 2015-12-04 | 3,053 | NC | 0 % | 0 | 0 | |||
| MACHINERY & EQUIPMENT | 2015-08-17 | 3,007 | 2,389 | SL | 5.000000000000 | 472 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENT GRADE FIXED INCOME MUTUAL FUNDS & ETFS | 16,976,930 | 16,976,930 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| U.S LARGE CAP STOCKS, MUTUAL FUNDS & ETFS | 12,613,752 | 12,613,752 |
| INTERNATIONAL DEVELOPED STOCKS, MUTUAL FUNDS & ETFS | 7,674,098 | 7,674,098 |
| INTERNATIONAL EMERGING MARKET STOCKS & ETFS | 2,506,957 | 2,506,957 |
| U.S MID CAP STOCKS, MUTUAL FUNDS & ETFS | 8,049,658 | 8,049,658 |
| U.S SMALL CAP STOCKS, MUTUAL FUNDS & ETFS | 5,299,414 | 5,299,414 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | 29,221 | 29,221 | 0 | |
| COMPUTER EQUIPMENT | 31,227 | 25,695 | 5,532 | |
| FURNITURE & FIXTURES | 43,069 | 39,689 | 3,380 | |
| FURNITURE & FIXTURES | 3,053 | 0 | 3,053 | |
| MACHINERY & EQUIPMENT | 3,007 | 2,861 | 146 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| REFUNDABLE DEPOSITS | 456 | 456 | 456 |
| Description | Amount |
|---|---|
| UNREALIZED APPRECIATION IN THE INVESTMENT PORTFOLIO | 722,557 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES & EXPENSE | 3,496 | 350 | 3,107 | |
| INFORMATION TECHNOLOGY & TELEPHONE | 21,677 | 1,728 | 15,360 | |
| INSURANCE | 8,058 | 806 | 7,252 | |
| ASSOCIATION/ORGANIZATION DUES & MEMBERSHIPS | 11,855 | 0 | 11,855 | |
| COMMUNITY DEVELOPMENT, COMMUNICATIONS & PUBLIC RELATIONS | 26,464 | 0 | 26,464 | |
| MISC/OTHER | 1,887 | 189 | 1,698 | |
| TRAINING & DEVELOPMENT | 2,638 | 0 | 3,988 |
| Description | Amount |
|---|---|
| DEFERRED FEDERAL NET INVESTMENT INCOME TAX EXPENSE | 9,989 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FEDERAL NET INVESTMENT EXCISE TAX PAYABLE | 5,656 | 70,918 |
| DEFERRED FEDERAL NET INVESTMENT EXCISE TAX PAYABLE | 99,486 | 89,497 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT CUSTODIAN/CONSULTING/MANAGEMENT | 180,074 | 168,782 | 11,292 | |
| PAYROLL & RETIREMENT SERVICES | 1,717 | 172 | 1,545 | |
| ADVERTISING, BRANDING & PUBLIC RELATIONS | 7,484 | 0 | 7,484 | |
| STRATEGIC PLANNING & GRANT PROGRAM SERVICES | 40,655 | 0 | 40,655 | |
| INVESTMENT SERVICES | 20,000 | 20,000 | 0 | |
| EXECUTIVE SEARCH SERVICES | 41,097 | 0 | 41,097 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 19,717 | 1,972 | 17,745 | |
| FEDERAL NII EXCISE TAX | 90,262 | 0 | 0 | |
| DEFERRED FEDERAL NII EXCISE TAX | 0 | 0 | 0 | |
| FOREIGN INVESTMENT TAXES | 21,466 | 21,466 | 0 |