| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 21,823 | 21,823 |
| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| START UP COSTS | 2007-06-05 | 17,726 | 14,870 | 15.0000 | 1,182 | 16,052 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| DESK, HUTCH, CHAIR, CABINET, BKCASE, DSKTOP | 2008-01-10 | 1,143 | 1,143 | 200DB | 7.0000 | ||||
| LEATHER OFFICE CHAIR | 2008-10-02 | 128 | 128 | 200DB | 7.0000 | ||||
| HP LASERJET PRINTER | 2008-01-14 | 419 | 419 | 200DB | 5.0000 | ||||
| 2 DRAWER FILE CABINET | 2008-09-10 | 60 | 60 | 200DB | 7.0000 | ||||
| GOTHAM ROUNDED MAC LICENSE (2) | 2008-01-05 | 576 | 576 | 3.0000 | |||||
| PROJECTOR | 2011-08-10 | 320 | 320 | 200DB | 7.0000 | ||||
| BOOKCASE- TALL (1) | 2012-02-22 | 200 | 200 | 200DB | 7.0000 | ||||
| BOOKCASE - SHORT (2) | 2012-02-23 | 200 | 200 | 200DB | 7.0000 | ||||
| FOLDING CONFERENCE TABLES (2) | 2012-02-24 | 150 | 150 | 200DB | 7.0000 | ||||
| CONFERENCE CHAIRS (6) | 2012-02-25 | 450 | 450 | 200DB | 7.0000 | ||||
| LARGE WOODEN DESK - (1) | 2012-03-15 | 100 | 100 | 200DB | 7.0000 | ||||
| 4- DRAW METAL FILING CABINETS (4) | 2012-03-15 | 100 | 100 | 200DB | 7.0000 | ||||
| CORDLESS PHONES | 2012-02-09 | 171 | 171 | 200DB | 7.0000 | ||||
| INTERPRETATION EQUIPMENT | 2012-03-06 | 4,563 | 4,563 | 200DB | 7.0000 | ||||
| MICROWAVE | 2012-03-12 | 35 | 35 | 200DB | 7.0000 | ||||
| MINI REFRIGERATOR | 2012-03-12 | 100 | 100 | 200DB | 7.0000 | ||||
| 2 MACBOOK AIRS | 2013-02-07 | 7,441 | 7,441 | 200DB | 5.0000 | ||||
| MAC MINI 2.3 SERVER | 2013-09-11 | 1,322 | 1,322 | 200DB | 5.0000 | ||||
| CANON 5255 COPIER | 2013-12-30 | 9,547 | 9,547 | 200DB | 5.0000 | ||||
| TABLET COMPUTER | 2014-02-04 | 655 | 655 | 200DB | 5.0000 | ||||
| MACBOOK AIR | 2014-06-18 | 1,396 | 1,396 | 200DB | 5.0000 | ||||
| MACBOOK AIR C02PNSSPG941 | 2015-09-08 | 1,620 | 1,527 | 200DB | 5.0000 | 93 | |||
| TEA BAGGING MACHINE | 2016-07-13 | 5,885 | 4,966 | 200DB | 7.0000 | 131 | |||
| APPLE COMPUTER | 2019-03-18 | 2,186 | 2,186 | 200DB | 5.0000 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| DISPOAL OF ASSETS | PURCHASE | 2020-07 | 36,102 | -788 | 35,314 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PIMCO SHORT TERM INSTL PTSHX | ||
| VIRTUS SEIX US GOVT SIGVX | ||
| SEGALL BRYANT & HAMILL | ||
| SEGALL BRYANT & HAMILL | ||
| BAIRD ULTRA SHORT BD FD |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNISHINGS | 20,391 | 18,717 | 1,674 | |
| OFFICE EQUIPMENT | ||||
| COMPUTER EQUIPMENT | ||||
| SOFTWARE | ||||
| START UP COSTS |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM RCC | |||
| SUSPENSE | 58 | ||
| DEPOSITS | 1,700 | 1,700 | 1,700 |
| PREPAID EXPENSE | |||
| PREFERRED NON VOTING STOCK |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 10,553 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BAD DEBT | ||||
| OUTSIDE CONTRACTOR SERVICES | 7,788 | 7,788 | ||
| DUES/SUBSCRIPTIONS | 1,000 | 1,000 | ||
| INVESTING & BANKING FEES | 4,615 | 4,615 | ||
| COMPUTER EXPENSE | 6,437 | 6,437 | ||
| BUSINESS MEALS | 1,463 | 1,463 | ||
| INSURANCE | 3,079 | 3,079 | ||
| PAYROLL PROCESSING | 1,963 | 1,963 | ||
| BOOKS, SUBSCRIPTIONS | 539 | 539 | ||
| OFFICE SUPPLIES | 1,378 | 1,378 | ||
| TELEPHONE | 1,639 | 1,639 | ||
| VOLUNTEER APPRECIATION | 352 | 352 | ||
| EVENT FOOD & SUPPLIES | 730 | 730 | ||
| POSTAGE, MAILING SERVICE | 34 | 34 | ||
| WEB & INTERNET | 344 | 344 | ||
| STAFF PROFESSIONAL DEVELOPMEN | 2,425 | 2,425 | ||
| CREDIT CARD FEES | 72 | 72 | ||
| GIFTS | 515 | 515 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 1,277 | 1,277 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD BALANCE | 4,328 | 2,378 |
| PAYROLL TAX LIABILITY | ||
| LOAN - COMMUNITY FOUNDATION | ||
| SPONSORSHIP - REGENERATIVE FINANCE |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
LOAN TO NORTHCOUNTRY COOP DEV |
|
|
LOAN TO DEEP ROOTS MARKETING |
20,000 |