| 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 |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BERKSHIRE BK PITTSFIELD MA CD | 235,000 | 237,903 |
| CALVERT SOCIAL INVT FNDTN - 3. | 100,000 | 103,120 |
| CAPITAL IMPACT PARTNERS - 3.35 | 100,000 | 101,740 |
| FIRST CTZNS CMNTY BKMANSFIELD | 235,000 | 235,253 |
| JONESBORO STATE BANK CD - 1.10 | 235,000 | 235,098 |
| LUANA SAVINGS BANK LUANA IA CD | 235,000 | 235,626 |
| MERRICK BK SOUTH JORDAN UTAH C | 235,000 | 235,136 |
| NEW YORK CMNTY BK WESTBURY NY | 235,000 | 235,307 |
| SALLIE MAE BK SLT LAKE CITY UT | 186,485 | 183,697 |
| UNITED CMNTY BK CHATHAM ILL CD | 235,000 | 235,105 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CRA QUALIFIED INVESTMENT FD | 406,429 | 406,965 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 25,941 | 25,941 | ||
| Postage/Delivery Service | 53 | 53 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administration of Foundation | 15,000 | 15,000 | ||
| Investment Management Services | 31,480 | 31,480 | ||
| Philanthropic Consulting Srvcs | 81,000 | 81,000 | ||
| Website Development | 5,370 | 5,370 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2020 | 25,400 |