| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LAPIER DILLON AND ASSOCIATES PC | 5,000 | 2,500 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Software | 2015-07-01 | 1,000 | 1,000 | SL MM | 0000000003.000000000000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| various mutual funds | FMV | 9,347,317 | 10,850,120 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Office Equipment Software | 4,948 | 4,948 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SEI HOLDING ACCOUNT | 15,580 | 15,580 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Board meeting expenses | 211 | |||
| Office Supplies | 3,852 | 2,853 | ||
| Insurance | 1,539 | |||
| Telephone | 940 | 1,966 | ||
| Internet IT support | 1,801 | |||
| Postage | 415 | 298 | ||
| payroll fees | 900 | 645 | ||
| Fees | 195 | |||
| Miscellaneous | 401 | |||
| Online Scholarship Services | 1,725 | 1,725 | ||
| Workmans Comp | 579 | |||
| Subscription Fees | 128 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Forfeit of organizational grant | 14,887 |
| Description | Amount |
|---|---|
| Unrealized Gains | 396,129 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Accrued payroll Tax Liabilities | 1,494 | 1,551 |
| Accrued Foreign Tax | 4,421 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Fees | 37,904 | 37,904 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign taxes | 4,421 | 4,421 | ||
| payroll taxes | 4,430 | 1,794 | 3,177 | |
| TAXES | 6,000 | 6,000 |