| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 14,451 | 7,226 | 7,225 |
| 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 EQUIPMENT | 2019-08-05 | 3,814 | 572 | 200DB | 5.000000000000 | 1,297 | 0 | ||
| FURNITURE | 2019-09-27 | 10,973 | 1,175 | 200DB | 5.000000000000 | 2,799 | 0 | ||
| LEASEHOLD IMPROVEMENTS | 2019-10-16 | 18,398 | 256 | SL | 15.000000000000 | 1,227 | 0 | ||
| LEASEHOLD IMPROVEMENTS | 2020-02-17 | 1,565 | SL | 15.000000000000 | 52 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| FORM 990-PF, PART I, COLUMN (B) NET INVESTMENT INCOME | +$ 8,697.00 DIVIDEND & INTEREST, 1099 ADJUSTMENTS- $28,278.00 REALIZED GAIN(LOSS), 1099 ADJUSTMENTS+$ 3,948.00 FOREIGN INVESTMENT TAXES, 1099 ADJUSTMENT |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 2,408,327 | 2,408,327 |
| TACTICAL & OPPORTUNITY FIXED INCOME FUNDS | 676,282 | 676,282 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DOMESTIC COMMON STOCK | 16,281,492 | 16,281,492 |
| DOMESTIC EQUITY MUTUAL FUNDS | 627,455 | 627,455 |
| INTERNATIONAL EQUITY MUTUAL FUNDS | 2,826,555 | 2,826,555 |
| EXCHANGE TRADED FUNDS | 4,067,332 | 4,067,332 |
| TACTICAL & OPPORTUNITY EQUITY FUNDS | 1,161,924 | 1,161,924 |
| ALTERNTIVE INVESTMENT EQUITY FUNDS | 657,626 | 657,626 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALTERNATIVE PARTNERSHIP INVESTMENTS | FMV | 3,908,526 | 3,908,526 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER EQUIPMENT | 3,814 | 1,869 | 1,945 | |
| FURNITURE | 10,973 | 3,974 | 6,999 | |
| LEASEHOLD IMPROVEMENTS | 18,398 | 1,483 | 16,915 | |
| LEASEHOLD IMPROVEMENTS | 1,565 | 52 | 1,513 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSIT ASSET | 2,546 | 2,546 | 2,546 |
| INVESTMENT PROCEEDS IN TRANSIT | -7,149 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES & SUPPLIES | 4,323 | 32 | 4,291 | |
| INTERNET & TECHNOLOGY | 13,304 | 226 | 13,078 | |
| INSURANCE | 8,600 | 860 | 7,740 | |
| ASSOCIATION & NFP/TEO ORGANIZATION DUES & MEMBERSHIPS | 6,313 | 0 | 6,313 | |
| BANK CHARGES | 1,129 | 113 | 1,016 | |
| DUES, PUBLICATIONS & SUBCRIPTIONS | 136 | 14 | 123 | |
| MISCELLANEOUS & OTHER | 50 | 5 | 45 | |
| POSTAGE & DELIVERY | 174 | 17 | 156 |
| Description | Amount |
|---|---|
| UNREALIZED APPRECIATION IN THE INVESTMENT PORTFOLIO | 2,822,111 |
| ROUNDING | 1 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL WITHHOLDING LIABILITIES | 549 | 505 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT AND CUSTODIANSHIP | 113,809 | 113,809 | 0 | |
| PAYROLL SERVICES | 2,990 | 299 | 2,691 | |
| STRATEGIC PLANNING SERVICES | 17,120 | 0 | 17,120 | |
| TECHNOLOGY & IT SERVICES | 2,206 | 221 | 1,986 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 10,871 | 1,087 | 9,784 | |
| FEDERAL NET INVESTMENT INCOME EXCISE TAXES | 4,000 | 0 | 0 | |
| FOREIGN TAXES ON INVESTMENT INCOME | 5,220 | 9,168 | 0 |