| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OWENS & COMPANY LLC | 7,300 | 3,650 | 3,650 |
| 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 | 2005-02-22 | 1,471 | 1,471 | 200DB | 5.000000000000 | 0 | 0 | ||
| FURNITURE | 2015-07-01 | 395 | 153 | 200DB | 7.000000000000 | 18 | 0 | ||
| HP LAPTOP | 2020-02-09 | 395 | 200DB | 5.000000000000 | 395 | 0 | |||
| DELL OPTIPLEX 770 | 2020-03-03 | 881 | 200DB | 5.000000000000 | 881 | 0 | |||
| COMPUTER MICE (2) | 2020-03-10 | 40 | 200DB | 5.000000000000 | 40 | 0 | |||
| HP COPIER AND PRINTER | 2020-12-04 | 479 | 200DB | 5.000000000000 | 479 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHWAB A/C# 0070 | 20,802,523 | 25,894,121 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER | 1,471 | 1,471 | 0 | |
| FURNITURE | 395 | 369 | 26 | |
| HP LAPTOP | 395 | 395 | 0 | |
| DELL OPTIPLEX 770 | 881 | 881 | 0 | |
| COMPUTER MICE (2) | 40 | 40 | 0 | |
| HP COPIER AND PRINTER | 479 | 479 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES | 6,175 | 0 | 6,175 | |
| POSTAGE/MAILING SERVICE/FAX | 607 | 61 | 546 | |
| COMPUTER/PRINTER/COPYING | 542 | 54 | 488 | |
| VISION PAYROLL EXPENSES | 763 | 76 | 687 | |
| INSURANCE | 807 | 81 | 726 | |
| INTERNET/WEBSITE | 388 | 39 | 349 | |
| OFFICE SUPPLIES | 445 | 45 | 400 | |
| COMPUTER LABOR | 2,716 | 272 | 2,444 | |
| BOARD DEVELOPMENT | 125 | 13 | 112 | |
| STAFF DEVELOPMENT | 100 | 10 | 90 | |
| COMPUTER SUPPLIES | 144 | 14 | 130 | |
| BANK FEES | 180 | 18 | 162 | |
| BUSINESS REGISTRATION FEES | 50 | 5 | 45 | |
| SUBSCRIPTIONS | 636 | 64 | 572 | |
| BLACKBAUD (GRANTMAKING SOFTWARE) | 5,550 | 555 | 4,995 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL INCOME TAX REFUND | 2,846 | 2,846 | 2,846 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARDS | 428 | 275 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 32,013 | 23,001 | 9,012 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 10,328 | 1,033 | 9,295 | |
| FEDERAL INCOME TAX PAID | 6,558 | 6,558 | 0 | |
| FOREIGN TAXES WITHHELD AT SOURCE | 17,593 | 17,593 | 0 |