| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 11,850 | 5,925 | 5,925 | 5,925 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | 2011-02-01 | 9,480 | 8,200 | SL | 15.000000000000 | 167 | 0 | 0 | |
| TELEPHONE SYSTEM | 2011-02-01 | 1,193 | 1,192 | SL | 7.000000000000 | 0 | 0 | 0 | |
| PRINTER | 2011-02-01 | 1,720 | 1,720 | SL | 7.000000000000 | 0 | 0 | 0 | |
| OFFICE FURNITURE | 2011-02-01 | 9,305 | 9,305 | SL | 7.000000000000 | 0 | 0 | 0 | |
| LAPTOPS | 2011-09-19 | 5,847 | 5,847 | SL | 7.000000000000 | 0 | 0 | 0 | |
| COMPUTER SOFTWARE | 2012-09-20 | 31,325 | 31,325 | SL | 3.000000000000 | 0 | 0 | 0 | |
| COMPUTER EQUIP | 2014-07-01 | 6,091 | 6,091 | SL | 3.000000000000 | 0 | 0 | 0 | |
| ELECTRICAL WORK | 2015-02-24 | 3,472 | 2,025 | SL | 15.000000000000 | 347 | 0 | 0 | |
| INTERIOR DESIGN | 2015-09-08 | 1,950 | 1,040 | SL | 15.000000000000 | 195 | 0 | 0 | |
| RENOVATIONS | 2015-10-27 | 3,412 | 1,791 | SL | 15.000000000000 | 341 | 0 | 0 | |
| SIGNAGE | 2015-12-03 | 1,485 | 762 | SL | 15.000000000000 | 149 | 0 | 0 | |
| MAC BOOK PRO | 2015-06-14 | 2,348 | 2,348 | SL | 3.000000000000 | 0 | 0 | 0 | |
| DESKS | 2016-08-18 | 743 | 468 | SL | 7.000000000000 | 106 | 0 | 0 | |
| RENOVATIONS | 2016-02-11 | 3,870 | 1,923 | SL | 15.000000000000 | 387 | 0 | 0 | |
| APPLE COMPUTERS | 2016-11-11 | 2,898 | 2,898 | SL | 3.000000000000 | 0 | 0 | 0 | |
| APPLE OFFICE EQUIPMENT | 2017-08-07 | 2,378 | 1,916 | SL | 3.000000000000 | 462 | 0 | 0 | |
| WEBSITE DEVELOPMENT COSTS | 2017-07-01 | 46,992 | 32,893 | SL | 5.000000000000 | 9,398 | 0 | 0 | |
| SHELVING | 2018-02-22 | 1,146 | 478 | SL | 7.000000000000 | 164 | 0 | 0 | |
| APPLE OFFICE EQUIPMENT | 2018-03-06 | 2,268 | 2,142 | SL | 3.000000000000 | 126 | 0 | 0 | |
| APPLE COMPUTERS | 2018-11-14 | 2,908 | 2,100 | SL | 3.000000000000 | 485 | 0 | 0 | |
| APPLE COMPUTERS | 2019-07-24 | 2,778 | 1,389 | SL | 3.000000000000 | 926 | 0 | 0 | |
| OFFICE EQUIPMENT | 2021-09-14 | 3,115 | SL | 3.000000000000 | 500 | 0 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| FORM 990-PF, PART VIII | BOARD MEMBER COMPENSATION IS FOR PROFESSIONAL SERVICES RENDERED OTHER THAN IN HIS OR HER CAPACITY AS A BOARD MEMBER. COLUMN (C) COMPENSATION REPRESENTS PAYMENT FOR SPEAKING ENGAGEMENTS.COLUMN (E) REPRESENTS THE COST OF DIRECTORS AND OFFICERS LIABILITY INSURANCE. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES RUSSELL 1000 VALUE ETF | 847,039 | 847,039 |
| ISHARES RUSSELL 1000 GROWTH ETF | 846,484 | 846,484 |
| SPDR S&P 500 ETF | 238,430 | 238,430 |
| VANGUARD REIT ETF | 312,067 | 312,067 |
| VANGUARD S&P SMALL CAP 600 ETF | 607,906 | 607,906 |
| VANGUARD S&P MID CAP 400 ETF | 624,865 | 624,865 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OAKMARK INTL FD | FMV | 387,228 | 387,228 |
| INVESCO DEVELOPING MARKETS | FMV | 290,559 | 290,559 |
| LOOMIS SAYLES STRATEGIC INCOME FD | FMV | 310,675 | 310,675 |
| CERTIFICATES OF DEPOSIT & SHARE CERTIFICATES | FMV | 349,651 | 349,651 |
| LORD ABBETT ULTRA SHORT BOND FUND CLASS F | FMV | 90,446 | 90,446 |
| PUTNAM ULTRA SHORT DURATION INCOME FUND | FMV | 46,720 | 46,720 |
| PRINCIPAL SPECTRUM PREFERRED | AT COST | 99,701 | 99,701 |
| LORD ABBETT BOND DEBENTURE FOND CLASS F | AT COST | 99,813 | 99,813 |
| VANGUARD HIGH YIELD CORPORATE FUND ADMIRAL | AT COST | 100,719 | 100,719 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | 9,480 | 8,367 | 1,113 | 1,113 |
| TELEPHONE SYSTEM | 1,193 | 1,192 | 1 | 1 |
| PRINTER | 1,720 | 1,720 | 0 | 0 |
| OFFICE FURNITURE | 9,305 | 9,305 | 0 | 0 |
| LAPTOPS | 5,847 | 5,847 | 0 | 0 |
| COMPUTER SOFTWARE | 31,325 | 31,325 | 0 | 0 |
| COMPUTER EQUIP | 6,091 | 6,091 | 0 | 0 |
| ELECTRICAL WORK | 3,472 | 2,372 | 1,100 | 1,100 |
| INTERIOR DESIGN | 1,950 | 1,235 | 715 | 715 |
| RENOVATIONS | 3,412 | 2,132 | 1,280 | 1,280 |
| SIGNAGE | 1,485 | 911 | 574 | 574 |
| MAC BOOK PRO | 2,348 | 2,348 | 0 | 0 |
| DESKS | 743 | 574 | 169 | 169 |
| RENOVATIONS | 3,870 | 2,310 | 1,560 | 1,560 |
| APPLE COMPUTERS | 2,898 | 2,898 | 0 | 0 |
| APPLE OFFICE EQUIPMENT | 2,378 | 2,378 | 0 | 0 |
| WEBSITE DEVELOPMENT COSTS | 46,992 | 42,291 | 4,701 | 4,701 |
| SHELVING | 1,146 | 642 | 504 | 504 |
| APPLE OFFICE EQUIPMENT | 2,268 | 2,268 | 0 | 0 |
| APPLE COMPUTERS | 2,908 | 2,585 | 323 | 323 |
| APPLE COMPUTERS | 2,778 | 2,315 | 463 | 463 |
| OFFICE EQUIPMENT | 3,115 | 500 | 2,615 | 2,615 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CONTRUCTION IN PROCESS | 0 | 38,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONFERENCES/MEETINGS/EVENTS | 256,183 | 0 | 0 | 256,183 |
| INSURANCE | 8,811 | 0 | 0 | 8,811 |
| MARKETING | 200,382 | 0 | 0 | 200,382 |
| OFFICE SUPPLIES | 2,040 | 0 | 0 | 2,040 |
| BANK FEES | 230 | 0 | 0 | 230 |
| CREDIT CARD FEES | 2,861 | 0 | 0 | 2,861 |
| COMPUTER EXPENSE | 4,563 | 0 | 0 | 4,563 |
| POSTAGE, MAILING | 997 | 0 | 0 | 991 |
| FUNDRAISING, ANNUAL FUND | 6,116 | 0 | 0 | 6,116 |
| FILING FEES | 500 | 0 | 0 | 500 |
| DATABASE, WEBSITE | 3,689 | 0 | 0 | 3,689 |
| MISCELLANEOUS | 1,666 | 0 | 0 | 1,666 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 576,592 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 26,238 | 26,238 | 26,238 | 0 |
| PAYROLL SERVICE | 6,270 | 0 | 0 | 6,270 |
| FINANCIAL CONSULTING | 37,400 | 3,740 | 3,740 | 33,660 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 32,318 | 0 | 0 | 32,318 |
| FOREIGN TAXES WITHHELD | 657 | 657 | 657 | 0 |
| 2020 FORM 990-PF EXTENSION TAX PAYMENTS | 3,500 | 0 | 0 | 0 |
| 2021 FORM 990-PF ESTIMATED TAX PAYMENTS | 3,710 | 0 | 0 | 0 |