| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 18,700 | 0 | 18,700 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FURNITURE AND FIXTURES | 2016-06-15 | 1,806 | 1,494 | 200DB | 5.000000000000 | 208 | 0 | ||
| LH IMPROVEMENTS | 2015-01-01 | 30,904 | 10,815 | SL | 15.000000000000 | 2,060 | 0 | ||
| COMPUTER | 2014-04-10 | 1,934 | 1,934 | 200DB | 5.000000000000 | 0 | 0 | ||
| COMPUTER | 2015-05-01 | 989 | 932 | 200DB | 5.000000000000 | 57 | 0 | ||
| COMPUTER | 2019-09-01 | 5,929 | 1,186 | 200DB | 5.000000000000 | 1,898 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY INVESTMENTS- MUTUAL FUNDS- STOCKS | FMV | 1,691,211 | 1,691,211 |
| FIDELITY INVESTMENTS- MUTUAL FUNDS- BONDS | FMV | 4,332,668 | 4,332,668 |
| FIDELITY INVESTMENTS- EXCHANGE TRADED FUNDS | FMV | 148,086 | 148,086 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE AND FIXTURES | 1,806 | 1,702 | 104 | |
| LH IMPROVEMENTS | 30,904 | 12,875 | 18,029 | |
| COMPUTER | 1,934 | 1,934 | 0 | |
| COMPUTER | 989 | 989 | 0 | |
| COMPUTER | 5,929 | 3,084 | 2,845 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 2,475 | 0 | 2,475 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSIT | 3,200 | 3,200 | 3,200 |
| ESCROW ACCOUNTS | 26,804 | 36,395 | 36,395 |
| PREPAID AND OTHER | 1,833 | 1,833 | |
| TRADEMARKS | 2,054 | 1,764 | 1,764 |
| Description | Amount |
|---|---|
| CHANGE IN ACCOUNTING -COST TO MARKET RE MARKETABLE SECURITIES-JAN 1, 2020 | 41,116 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUTO EXPENSE | 10,917 | 0 | 10,917 | |
| BANK FEES | 2,770 | 0 | 2,770 | |
| INFORMATION TECHNOLOGY | 44,926 | 0 | 44,926 | |
| DUES | 6,884 | 0 | 6,884 | |
| TELEPHONE | 5,124 | 0 | 5,124 | |
| PENSION PLAN ADMIN COSTS | 1,801 | 0 | 1,801 | |
| PROMOTION | 11,365 | 0 | 11,365 | |
| SUPPLIES | 8,318 | 0 | 8,318 | |
| OUTSIDE SERVICES | 5,460 | 0 | 5,460 | |
| MEALS | 11,275 | 0 | 11,275 | |
| TRAVEL-LOCAL TRANSPORTATION | 2,072 | 0 | 2,072 | |
| OFFICE EXPENSES | 6,787 | 0 | 6,787 | |
| POSTAGE AND SHIPPING | 7,419 | 0 | 7,419 | |
| SECURITY | 719 | 0 | 719 | |
| REPAIRS AND MAINTENANCE | 3,750 | 0 | 3,750 | |
| INSURANCE | 20,781 | 0 | 20,781 | |
| RENT-EQUIPMENT | 248 | 0 | 248 | |
| OTHER | 168 | 0 | 168 | |
| AMORTIZATION | 290 | 0 | 0 | |
| GIFTS | 1,770 | 0 | 1,770 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER | 23 | 23 |
| Description | Amount |
|---|---|
| NET CHANGE IN UNREALIZED GAINS (LOSSES) | 462,791 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO EMPLOYEES | 289 | 0 |
| OTHER | 0 | 84 |
| PENSION PAYABLE | 0 | 12,320 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INFORMATION TECHNOLOGY | 84,000 | 0 | 84,000 | |
| CONSULTING | 15,400 | 0 | 15,400 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 45,868 | 0 | 43,150 | |
| STATE PRIOR YEAR | 160 | 0 | 160 | |
| LICENSES AND PERMITS | 191 | 0 | 191 | |
| FEDERAL EXCISE TAXES | 3,241 | 0 | 0 |