| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 15 | 0 | 0 | 15 |
| 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 | 2008-06-19 | 876 | 876 | SL | 5.000000000000 | 0 | 0 | 0 | |
| OFFICE EQUIPMENT | 2008-06-19 | 475 | 475 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER EQUIPMENT | 2009-05-14 | 5,091 | 5,091 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER SOFTWARE | 2010-10-14 | 825 | 825 | SL | 3.000000000000 | 0 | 0 | 0 | |
| COMPUTER EQUIPMENT | 2011-01-24 | 1,053 | 1,053 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER EQUIPMENT | 2012-05-29 | 645 | 645 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER SOFTWARE | 2012-05-29 | 962 | 962 | SL | 3.000000000000 | 0 | 0 | 0 | |
| FURNITURE & FIXTURES | 2013-12-26 | 50,127 | 42,966 | SL | 7.000000000000 | 7,161 | 0 | 7,161 | |
| COMPUTER EQUIPMENT | 2014-04-22 | 1,294 | 1,294 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER EQUIPMENT | 2015-06-01 | 910 | 834 | SL | 5.000000000000 | 76 | 0 | 76 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| DISPOSAL OF FURNITURE & FIXTURES | 2013-12 | PURCHASED | 2020-12 | 50,127 | COST | 0 | 50,127 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER EQUIPMENT | 876 | 876 | 0 | |
| OFFICE EQUIPMENT | 475 | 475 | 0 | |
| COMPUTER EQUIPMENT | 5,091 | 5,091 | 0 | |
| COMPUTER SOFTWARE | 825 | 825 | 0 | |
| COMPUTER EQUIPMENT | 1,053 | 1,053 | 0 | |
| COMPUTER EQUIPMENT | 645 | 645 | 0 | |
| COMPUTER SOFTWARE | 962 | 962 | 0 | |
| COMPUTER EQUIPMENT | 1,294 | 1,294 | 0 | |
| COMPUTER EQUIPMENT | 910 | 910 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| AWARD LIABILITY | 0 | 5,004 | 5,004 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 29 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES & MEMBERSHIPS | 3,554 | 0 | 0 | 3,554 |
| OTHER DEDUCTIONS - FROM K-1 | 90 | 90 | 90 | 0 |
| MANAGEMENT AND INFO SYSTEMS | 15,985 | 0 | 0 | 15,985 |
| TEMPORARY SERVICE | 41,400 | 0 | 0 | 41,400 |
| STAFF EDUCATION | 2,742 | 0 | 0 | 2,742 |
| LIABILITY INSURANCE | 11,495 | 0 | 0 | 11,495 |
| CONSULTING FEES | 210,288 | 0 | 0 | 210,288 |
| PAYROLL PROCESSING | 1,660 | 0 | 0 | 1,660 |
| MISCELLANEOUS | 1,395 | 0 | 0 | 1,395 |
| POSTAGE & MESSENGER | 409 | 0 | 0 | 409 |
| TELEPHONE | 2,500 | 0 | 0 | 2,500 |
| OFFICE SUPPLIES | 5,663 | 0 | 0 | 5,663 |
| HONORARIA | 44,780 | 0 | 0 | 44,780 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ORDINARY INCOME - FROM K-1 | -2 | -2 | -2 |
| OTHER INCOME - FROM K-1 | 65 | 65 | 65 |
| UBTI ADJUSTMENT - KTC HEDGE PRODUCTS, LLC - FROM K-1 | 0 | 2 | 0 |
| SECTION 59 EXPENSE - FROM K-1 | -2 | -2 | -2 |
| MISCELLANEOUS INCOME | 2,677 | 0 | 2,677 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FLEXIBLE SPENDING PAYABLE | 8,680 | 3,191 |
| AWARD LIABILITY | 38,550 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES - FROM K-1 | 2 | 2 | 2 | 0 |
| EXCISE TAXES | 200 | 0 | 0 | 0 |