| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Brother Laser printer | 2006-12-05 | 420 | 420 | SL | 5.000000000000 | 0 | |||
| Conf table / chairs | 2007-06-21 | 3,000 | 3,000 | SL | 7.000000000000 | 0 | |||
| Exec chair SFM | 2007-08-15 | 210 | 210 | SL | 7.000000000000 | 0 | |||
| Safford chair | 2007-08-22 | 105 | 105 | SL | 7.000000000000 | 0 | |||
| Drapes Bethesda | 2007-12-01 | 2,892 | 2,892 | SL | 5.000000000000 | 0 | |||
| HP 1040 Fax | 2008-01-02 | 100 | 100 | SL | 5.000000000000 | 0 | |||
| HP 1006 Laser printer SFM | 2008-01-03 | 147 | 147 | SL | 5.000000000000 | 0 | |||
| Dell Optiplex 7010 | 2013-12-08 | 1,485 | 1,485 | SL | 5.000000000000 | 0 | |||
| Kodak 2900 scanner | 2015-03-02 | 2,229 | 2,006 | SL | 5.000000000000 | 223 | |||
| Dell poweredge 7350 server | 2016-09-12 | 1,324 | 927 | SL | 5.000000000000 | 265 | |||
| HP x360 laptop | 2017-12-07 | 750 | 319 | SL | 5.000000000000 | 150 | |||
| Lenovo thinkpad desktop | 2019-08-31 | 562 | 56 | SL | 5.000000000000 | 112 | |||
| Computer accessories | 2020-06-30 | 425 | SL | 5.000000000000 | 43 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Schwab x2507 | Purchased | 13 | 858,269 | 0 | 858,269 | |||||
| Schwab x 7436 | Purchased | 92,806 | 92,806 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Schwab | 49,241,662 | 49,241,662 |
| Schwab Def Comp | 807,673 | 807,673 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FEG POF III | 4,097,960 | 4,097,960 | |
| FEG POF IV | 3,150,108 | 3,150,108 | |
| FEG AAF I | 9,367,149 | 9,367,149 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Office expenses | 20,764 | 10,382 | 10,382 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Partnership income | -42,500 | -42,500 | |
| Credit card rewards | 391 |
| Description | Amount |
|---|---|
| UGL | 195,237 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEG fees Investment | 27,437 | 27,437 | ||
| Springreef Investment | 500 | 500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll taxes/fees | 18,333 | 5,522 | 12,811 |