| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DAMITZ, BROOKS, NIGHTINGALE | 9,572 | 4,786 | 4,786 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| CREDENZA | 1999-10-15 | 1,118 | 1,118 | SL | 7.000000000000 | 0 | 0 | ||
| TABLE BRIDGE | 1999-10-15 | 337 | 337 | SL | 7.000000000000 | 0 | 0 | ||
| BULLET TABLE | 1999-10-15 | 899 | 899 | SL | 7.000000000000 | 0 | 0 | ||
| SERVICE MODULE | 1999-10-15 | 1,000 | 1,000 | SL | 7.000000000000 | 0 | 0 | ||
| BOOKCASE | 1999-10-15 | 602 | 602 | SL | 7.000000000000 | 0 | 0 | ||
| GUEST CHAIRS (4) | 1999-10-15 | 1,728 | 1,728 | SL | 7.000000000000 | 0 | 0 | ||
| CHAIR | 1999-10-15 | 820 | 820 | SL | 7.000000000000 | 0 | 0 | ||
| ROUND TABLE | 1999-10-15 | 825 | 825 | SL | 7.000000000000 | 0 | 0 | ||
| CONFERENCE TABLE | 1999-10-15 | 2,047 | 2,047 | SL | 7.000000000000 | 0 | 0 | ||
| METAL LATERAL FILES (2) | 1999-10-15 | 773 | 773 | SL | 7.000000000000 | 0 | 0 | ||
| WOOD LATERAL FILE | 1999-10-15 | 742 | 742 | SL | 7.000000000000 | 0 | 0 | ||
| PRINTER TABLE | 1999-10-15 | 469 | 469 | SL | 7.000000000000 | 0 | 0 | ||
| EGAN VISUAL BOARD | 1999-10-15 | 1,318 | 1,318 | SL | 7.000000000000 | 0 | 0 | ||
| IMAC COMPUTER & DVD/CD PLAYER | 2013-03-01 | 2,777 | 2,777 | SL | 5.000000000000 | 0 | 0 | ||
| COLOR PRINTER | 2014-01-31 | 669 | 669 | SL | 5.000000000000 | 0 | 0 | ||
| COMPUTER | 2015-05-01 | 1,697 | 1,582 | SL | 5.000000000000 | 115 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GREENLEAF INVESTMENT ACCOUNT #0022 | AT COST | 5,170,256 | 6,328,872 |
| GREENLEAF INVESTMENT ACCOUNT #0222 | AT COST | 1,938,760 | 2,386,454 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| CREDENZA | 1,118 | 1,118 | 0 | |
| TABLE BRIDGE | 337 | 337 | 0 | |
| BULLET TABLE | 899 | 899 | 0 | |
| SERVICE MODULE | 1,000 | 1,000 | 0 | |
| BOOKCASE | 602 | 602 | 0 | |
| GUEST CHAIRS (4) | 1,728 | 1,728 | 0 | |
| CHAIR | 820 | 820 | 0 | |
| ROUND TABLE | 825 | 825 | 0 | |
| CONFERENCE TABLE | 2,047 | 2,047 | 0 | |
| METAL LATERAL FILES (2) | 773 | 773 | 0 | |
| WOOD LATERAL FILE | 742 | 742 | 0 | |
| PRINTER TABLE | 469 | 469 | 0 | |
| EGAN VISUAL BOARD | 1,318 | 1,318 | 0 | |
| IMAC COMPUTER & DVD/CD PLAYER | 2,777 | 2,777 | 0 | |
| COLOR PRINTER | 669 | 669 | 0 | |
| COMPUTER | 1,697 | 1,697 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 2,047 | 716 | 1,331 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 39,001 | 39,001 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAX | 11,516 | 4,031 | 7,485 | |
| REGISTRATION FEE | 88 | 0 | 88 | |
| EXCISE TAXES | 1,481 | 0 | 0 |