| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,000 | 0 | 0 | 7,300 |
| 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 SOFTWARE | 2015-08-11 | 17,845 | 15,483 | SL | 3.000000000000 | 1,181 | 0 | 0 | |
| COMPUTER HARDWARE | 2014-08-31 | 1,980 | 1,980 | SL | 3.000000000000 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 878,074 | 878,074 |
| VANGUARD TOTAL INTERNATIONAL STOCK MARKET FUND | 162,058 | 162,058 |
| BLACKROCK MULTI ASSET INCOME | 563,865 | 563,865 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER SOFTWARE | 17,845 | 16,664 | 1,181 | 1,181 |
| COMPUTER HARDWARE | 1,980 | 1,980 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SIDNEY HILLMAN AWARDS - NY | 50,189 | 0 | 0 | 68,686 |
| SIDNEY HILLMAN AWARDS - CANADA | 19,341 | 0 | 0 | 30,474 |
| THE BARRETT AWARD | 0 | 0 | 0 | 0 |
| LABOR REPORTING GRANT | 19,289 | 0 | 0 | 26,317 |
| TRIANGLE FIRE COMMEMORATION | 750 | 0 | 0 | 750 |
| DUES TO OTHER ORGANIZATIONS | 0 | 0 | 0 | 0 |
| POSTAGE | 438 | 0 | 0 | 437 |
| OFFICE SUPPLIES | 61 | 0 | 0 | 63 |
| TELEPHONE | 1,364 | 0 | 0 | 1,298 |
| INSURANCE | 1,124 | 0 | 0 | 1,124 |
| COMPUTER EXPENSE | 2,576 | 0 | 0 | 2,084 |
| ADVERTISING | 960 | 0 | 0 | 1,400 |
| INVESTMENT MANAGER FEES | 500 | 500 | 0 | 375 |
| NYS CHARITIES BUREAU FEE | 275 | 0 | 0 | 275 |
| STATE CHARITIES REGISTRATION FEE | 2,132 | 0 | 0 | 1,304 |
| BANK CHARGES | 2,541 | 0 | 0 | 2,528 |
| PAYROLL SERVICE FEE | 1,436 | 0 | 0 | 1,436 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| DONATED SERVICES | 8,856 | 8,856 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/(LOSS) INVESTMENTS | 164,757 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 11,559 | 0 | 0 | 8,872 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 819 | 0 | 0 | 1,279 |