| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 13,940 | 6,970 | 6,970 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER EQUIPMENT | 2019-08-05 | 3,814 | 1,869 | 200DB | 5.000000000000 | 778 | 0 | ||
| FURNITURE | 2019-09-27 | 10,973 | 3,974 | 200DB | 5.000000000000 | 2,000 | 0 | ||
| LEASEHOLD IMPROVEMENTS | 2019-10-16 | 18,398 | 1,483 | SL | 15.000000000000 | 1,227 | 0 | ||
| LEASEHOLD IMPROVEMENTS | 2020-02-17 | 1,565 | 52 | SL | 15.000000000000 | 104 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| FORM 990-PF, PART I, COLUMN (B) NET INVESTMENT INCOME | +$ 43,938 DIVIDEND & INTEREST, 1099 ADJUSTMENTS- $124,754 REALIZED GAIN(LOSS), 1099 ADJUSTMENTS+$ 5,100 FOREIGN INVESTMENT TAXES, 1099 ADJUSTMENT |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 1,922,478 | 1,922,478 |
| TACTICAL & OPPORTUNITY FIXED INCOME FUNDS | 767,095 | 767,095 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DOMESTIC COMMON STOCK | 18,623,769 | 18,623,769 |
| DOMESTIC EQUITY MUTUAL FUNDS | 730,147 | 730,147 |
| INTERNATIONAL EQUITY MUTUAL FUNDS | 1,877,293 | 1,877,293 |
| EXCHANGE TRADED FUNDS | 4,103,402 | 4,103,402 |
| TACTICAL & OPPORTUNITY EQUITY FUNDS | 1,353,719 | 1,353,719 |
| ALTERNTIVE INVESTMENT EQUITY FUNDS | 698,323 | 698,323 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALTERNATIVE PARTNERSHIP INVESTMENTS | FMV | 4,391,408 | 4,391,408 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER EQUIPMENT | 3,814 | 2,647 | 1,167 | |
| FURNITURE | 10,973 | 5,974 | 4,999 | |
| LEASEHOLD IMPROVEMENTS | 18,398 | 2,710 | 15,688 | |
| LEASEHOLD IMPROVEMENTS | 1,565 | 156 | 1,409 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSIT ASSET | 2,546 | 2,546 | 2,546 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES & SUPPLIES | 4,854 | 73 | 4,781 | |
| INTERNET & TECHNOLOGY | 13,219 | 162 | 13,057 | |
| INSURANCE | 8,518 | 852 | 7,666 | |
| ASSOCIATION & NFP/TEO ORGANIZATION DUES & MEMBERSHIPS | 9,635 | 0 | 9,635 | |
| BANK CHARGES | 1,277 | 128 | 1,149 | |
| DUES, PUBLICATIONS & SUBCRIPTIONS | 502 | 50 | 452 | |
| MISCELLANEOUS & OTHER | -1,044 | -104 | -940 | |
| POSTAGE & DELIVERY | 792 | 79 | 713 |
| Description | Amount |
|---|---|
| UNREALIZED APPRECIATION IN THE INVESTMENT PORTFOLIO | 1,649,793 |
| ROUNDING | 1 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL WITHHOLDING LIABILITIES | 505 | 1,058 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT AND CUSTODIANSHIP | 119,148 | 119,148 | 0 | |
| PAYROLL SERVICES | 2,750 | 275 | 2,475 | |
| STRATEGIC PLANNING SERVICES | 24,920 | 0 | 24,920 | |
| TECHNOLOGY & IT SERVICES | 3,358 | 336 | 3,022 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 11,362 | 1,136 | 10,226 | |
| FEDERAL NET INVESTMENT INCOME EXCISE TAXES | 43,492 | 0 | 0 | |
| FOREIGN TAXES ON INVESTMENT INCOME | 6,645 | 11,745 | 0 |