| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 10,015 | 10,015 |
| 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 COMPUTER | 2008-04-28 | 2,448 | 2,448 | S/L | 5.0000 | ||||
| OFFICE CABINETS | 2008-07-01 | 21,518 | 21,518 | S/L | 7.0000 | ||||
| COMPUTER | 2009-06-16 | 2,437 | 2,437 | S/L | 5.0000 | ||||
| CAMERA ELECTRONIC DATA CAP | 2009-09-11 | 825 | 825 | S/L | 7.0000 | ||||
| EQUIPMENT | 2009-10-08 | 954 | 954 | S/L | 5.0000 | ||||
| COPIER | 2009-12-10 | 478 | 478 | S/L | 5.0000 | ||||
| OFFICE FIXTURES | 2009-01-27 | 1,217 | 1,217 | S/L | 7.0000 | ||||
| OFFICE FIXTURES | 2009-01-16 | 3,893 | 3,893 | S/L | 7.0000 | ||||
| OFFICE FURNITURES | 2010-01-15 | 1,326 | 1,326 | S/L | 7.0000 | ||||
| OFFICE FURNITURE | 2010-02-09 | 1,349 | 1,349 | S/L | 7.0000 | ||||
| OFFICE FURNITURES | 2010-03-19 | 179 | 179 | S/L | 7.0000 | ||||
| OFFICE FURNITURES | 2010-03-22 | 178 | 178 | S/L | 7.0000 | ||||
| OFFICE FURNITURES | 2010-03-24 | 190 | 190 | S/L | 7.0000 | ||||
| COMPUTER | 2010-03-24 | 2,278 | 2,278 | S/L | 5.0000 | ||||
| COMPUTER SOFTWARE | 2011-07-22 | 421 | 421 | S/L | 3.0000 | ||||
| COMPUTER HARDWARE | 2011-07-23 | 1,748 | 1,748 | S/L | 5.0000 | ||||
| COMPUTER SOFTWARE | 2011-08-27 | 314 | 314 | S/L | 3.0000 | ||||
| COMPUTER HARDWARE | 2011-10-17 | 423 | 423 | S/L | 5.0000 | ||||
| OFFICE EQUIPMENT | 2012-01-20 | 488 | 488 | S/L | 5.0000 | ||||
| OFFICE EQUIPMENT | 2012-06-26 | 130 | 130 | S/L | 5.0000 | ||||
| OFFICE EQUIPMENT | 2012-08-24 | 1,094 | 1,094 | S/L | 5.0000 | ||||
| OFFICE EQUIPMENT | 2012-09-22 | 709 | 709 | S/L | 5.0000 | ||||
| OFFICE EQUIPMENT | 2012-11-11 | 891 | 891 | S/L | 5.0000 | ||||
| OFFICE CABINETS | 2013-05-01 | 583 | 555 | S/L | 7.0000 | 28 | |||
| OFFICE EQUIPMENT | 2013-05-10 | 343 | 343 | S/L | 5.0000 | ||||
| SOFTWARE | 2013-05-17 | 262 | 262 | S/L | 3.0000 | ||||
| SOFTWARE | 2013-07-16 | 105 | 105 | S/L | 3.0000 | ||||
| OFFICE EQUIPMENT | 2013-07-23 | 225 | 225 | S/L | 5.0000 | ||||
| OFFICE EQUIPMENT | 2013-07-25 | 806 | 806 | S/L | 5.0000 | ||||
| OFFICE EQUIPMENT | 2013-08-05 | 298 | 298 | S/L | 5.0000 | ||||
| OFFICE EQUIPMENT | 2013-08-15 | 530 | 530 | S/L | 5.0000 | ||||
| SOFTWARE | 2013-11-13 | 178 | 178 | S/L | 3.0000 | ||||
| SOFTWARE | 2013-08-02 | 200 | 200 | S/L | 3.0000 | ||||
| COMPUTER | 2013-11-16 | 635 | 635 | S/L | 5.0000 | ||||
| OFFICE EQUIPMENT | 2013-12-14 | 188 | 188 | S/L | 5.0000 | ||||
| OFFICE EQUIPMENT | 2013-12-15 | 1,141 | 1,141 | S/L | 5.0000 | ||||
| OFFICE CABINETS | 2013-12-22 | 451 | 451 | S/L | 5.0000 | ||||
| PRINTER | 2014-01-06 | 317 | 296 | 200DB | 7.0000 | 14 | |||
| OFFICE EQUIPMENT | 2014-02-13 | 493 | 460 | 200DB | 7.0000 | 22 | |||
| SOFTWARE | 2014-03-26 | 95 | 95 | 3.0000 | |||||
| OFFICE EQUIPMENT | 2014-12-11 | 465 | 434 | 200DB | 7.0000 | 20 | |||
| FURNITURE & FIXTURES | 2014-03-19 | 1,484 | 1,385 | 200DB | 7.0000 | 66 | |||
| FILING CABINETS | 2018-05-03 | 1,845 | 1,845 | 200DB | 7.0000 | ||||
| SOFTWARE - DROPBOX | 2018-06-12 | 750 | 750 | 3.0000 | |||||
| EXTREMEPRO DIGITAL CAMERA | 2018-08-12 | 1,251 | 1,251 | 200DB | 7.0000 | ||||
| UPLIFT DESK | 2019-08-12 | 1,368 | 1,368 | 200DB | 7.0000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,091,571 | 1,139,860 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENT | 1,919,106 | 4,313,835 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EQUITIES | AT COST | 4,265,506 | 5,516,573 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 59,502 | 59,441 | 61 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 197 | 197 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 90 | 90 | ||
| DUES & SUBSCRIPTIONS | 3,962 | 3,962 | ||
| INVESTMENT EXPENSE | 48,813 | 48,813 | ||
| OFFICE EXPENSE | 9,410 | 9,410 | ||
| TELEPHONE | 377 | 377 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 1,657 | 1,657 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
LOAN - DELCHESTER GROUP |
|
|
MISC RECEIVABLE |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 274 | 274 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 11,035 | 11,035 | ||
| FOREIGN TAXES | 3,759 | 3,759 |