| Contractor | Explanation |
|---|---|
| HAMILTON JOHNSTON AND COMPANY INC | INVESTMENT CONSULTING |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| OFFICE SERVER | 2010-09-03 | 1,641 | 1,641 | SL | 5 | ||||
| PHONE SYSTEM | 2012-09-27 | 2,392 | 2,392 | SL | 5 | ||||
| DESKTOP COMPUTER | 2013-05-01 | 1,016 | 1,016 | SL | 5 | ||||
| COMPUTER-MAC | 2013-07-15 | 1,764 | 1,764 | SL | 5 | ||||
| APPLE LAPTOP | 2014-10-22 | 1,665 | 1,665 | SL | 5 | ||||
| CRM DATABASE | 2018-10-01 | 9,092 | 2,273 | SL | 5 | 1,818 | |||
| WEBSITE DEVELOPMEN | 2018-12-01 | 13,031 | 2,823 | SL | 5 | 2,606 | |||
| WEBSITE DEVELOPMEN | 2019-04-26 | 25,963 | 3,462 | SL | 5 | 5,193 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS | 18,949,717 | 18,949,717 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE SERVER | 1,641 | 1,641 | ||
| PHONE SYSTEM | 2,392 | 2,392 | ||
| DESKTOP COMPUTER | 1,016 | 1,016 | ||
| COMPUTER-MAC | 1,764 | 1,764 | ||
| APPLE LAPTOP | 1,665 | 1,665 | ||
| CRM DATABASE | 9,092 | 4,091 | 5,001 | |
| WEBSITE DEVELOPMEN | 13,031 | 5,429 | 7,602 | |
| WEBSITE DEVELOPMEN | 25,963 | 8,655 | 17,308 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 61,817 | 61,429 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSIT | 2,834 | 2,834 | 2,834 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON SECURITIES | 599,065 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 24,772 | 24,772 | ||
| COMPUTER AND INTERNET EXPENSE | 1,722 | 1,722 | ||
| TELEPHONE EXPENSE | 1,889 | 1,889 | ||
| DUES & SUBSCRIPTIONS | 2,849 | 2,849 | ||
| PAYROLL TAXES | 24,935 | 24,935 | ||
| PAYROLL FEES | 854 | 854 | ||
| LICENSES & FEES | 345 | |||
| OFFICE EXPENSE | 857 | 857 | ||
| INSURANCE EXPENSE | 27,984 | |||
| BUSINESS MEALS | 1,576 | |||
| MEMBERSHIP FEES | 1,222 | 1,222 | ||
| PORTFOLIO DEDUCTIONS | 101,745 | 101,745 | ||
| ADMINISTRATIVE FEES | 932 | |||
| TRAINING DEVELOPMENT | 2,762 | |||
| GIFTS | 308 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 100,328 | 100,328 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 303,262 | 90,978 | 212,284 | |
| ADVISORY FEES | 110,000 | 110,000 | ||
| PUBLIC RELATIONS | 13,134 | 13,134 | ||
| CAREER DEVELOPMENT | 18,000 | 18,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER FEDERAL TAXES | 7,385 | 7,385 |