| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 30,253 | 0 | 0 | 31,280 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| BUILDINGS | 1998-01-01 | 2,273,995 | 1,684,059 | SL | 5.000000000000 | 75,800 | 0 | 75,800 | |
| BUILDING IMPROVEMENTS | 2012-02-13 | 575,445 | 108,922 | SL | 25.000000000000 | 31,995 | 0 | 31,995 | |
| FURNITURE AND FIXTURES | 2015-12-15 | 21,728 | 5,993 | SL | 7.000000000000 | 3,471 | 0 | 3,471 | |
| OFFICE EQUIPMENT | 2017-04-07 | 10,064 | 1,102 | SL | 3.000000000000 | 2,685 | 0 | 2,685 | |
| VEHICLES | 2014-12-01 | 22,041 | 16,327 | SL | 5.000000000000 | 5,714 | 0 | 5,714 | |
| LAND | 1998-01-01 | 411,669 | 0 % | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD TOTAL BOND MARKET INDEX FUND INST | FMV | 2,239,068 | 2,239,068 |
| VANGUARD INTERNATIONAL GROWTH FUND ADMIRAL | FMV | 1,037,786 | 1,037,786 |
| VANGUARD SHORT TERM INV GRADE INST | FMV | 901,475 | 901,475 |
| VANGUARD MID CAP GROWTH INDEX ADMIRAL FUND | FMV | 442,074 | 442,074 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND INST | FMV | 3,696,934 | 3,696,934 |
| VANGAURD VALUE INDEX FUND INST | FMV | 1,023,279 | 1,023,279 |
| VANGUARD GROWTH INDEX FUND INST | FMV | 1,060,654 | 1,060,654 |
| VANGUARD REIT INDEX FUND INST | FMV | 901,200 | 901,200 |
| VANGUARD INTERNATIONAL VALUE FUND | FMV | 1,011,735 | 1,011,735 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FD INST | FMV | 2,351,558 | 2,351,558 |
| VANGUARD MID CAP VALUE INDEX ADMIRAL | FMV | 410,665 | 410,665 |
| VANGUARD INTERMEDIATE-TERM INV GRADE ADMIRAL | FMV | 1,368,874 | 1,368,874 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDINGS | 2,273,995 | 1,759,859 | 514,136 | |
| BUILDING IMPROVEMENTS | 575,445 | 140,917 | 434,528 | |
| FURNITURE AND FIXTURES | 21,728 | 9,464 | 12,264 | |
| OFFICE EQUIPMENT | 10,064 | 3,787 | 6,277 | |
| VEHICLES | 22,041 | 22,041 | 0 | |
| LAND | 411,669 | 0 | 411,669 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 11,549 | 0 | 0 | 11,549 |
| Description | Amount |
|---|---|
| FOREIGN CURRENCY LOSS | 256 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EQUIPMENT AND RENTALS | 5,296 | 0 | 0 | 5,659 |
| INSURANCE | 16,506 | 0 | 0 | 7,092 |
| STIPENDS FOR FELLOWS | 44,262 | 0 | 0 | 44,262 |
| GRANTS | 147,007 | 0 | 0 | 147,007 |
| MISSION AND RECEPTION | 21,621 | 0 | 0 | 16,711 |
| POSTAGE AND DELIVERY | 462 | 0 | 0 | 462 |
| TELEPHONE | 2,905 | 0 | 0 | 2,775 |
| MISCELLANEOUS | 8,845 | 0 | 0 | 5,296 |
| SUPPLIES | 4,723 | 0 | 0 | 8,124 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 1,061 | 1,061 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 1,425,467 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 27,894 | 0 | 0 | 26,872 |
| INVESTMENT FEES | 8,451 | 8,451 | 8,451 | 0 |