| 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 |
|---|---|---|---|---|---|---|---|---|---|
| OFFICE FURNITURES | 2016-06-20 | 4,771 | 3,069 | SL | 7.000000000000 | 682 | 0 | ||
| LEASEHOLD IMPROVEMENT | 2016-03-14 | 4,955 | 1,595 | SL | 15.000000000000 | 330 | 0 | ||
| COMPUTER | 2021-06-30 | 1,335 | 200DB | 5.000000000000 | 1,335 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| GENERAL FORM | SECTION 1.263(A)-1(F)(1)(II) DEMINIMIS SAFE HARBOR ELECTIONOPPORTUNITY FOUNDATION 5126 PENN AVENUEPITTSBURGH, PA 15224EIN: 38-7132674FOR THE TAX YEAR ENDING DECEMBER 31, 2021OPPORTUNITY FOUNDATION IS MAKING THE DEMINIMIS SAFE HARBOR ELECTION UNDER REG. SEC. 1.263(A)-1(F)(1)(II) |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PNC CONSOLIDATED INVESTMENTS | AT COST | 25,379,161 | 24,275,437 |
| GIANT EAGLE STOCKS | AT COST | 16,776,660 | 25,674,286 |
| DEER LEASING CO | AT COST | 945,083 | 848,359 |
| ALPHA VERONA ASSOCIATES | AT COST | 256 | 385 |
| NEW KEN ASSOCIATES | AT COST | 6,150 | 14,957 |
| ROUTE 51 ASSOCIATES | AT COST | 8,417 | 3,938 |
| SHAKESPEARE STREET ASSOCIATES | AT COST | 35,166 | 38,103 |
| DILLSBURG ASSOCIATES | AT COST | 182 | 0 |
| FORT PIERCE ASSOCIATES | AT COST | 22,016 | 0 |
| ECHO HOLDINGS | AT COST | 0 | 528,092 |
| ECHO REALTY LP | AT COST | 13,374 | 201,361 |
| ECHO RICHLAND ASSOCIATES | AT COST | 8,848 | 0 |
| ECHO WARREN ASSOCIATES | AT COST | 1,710 | 0 |
| SHALER ASSOCIATES | AT COST | 0 | 1,628 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE FURNITURES | 4,771 | 3,751 | 1,020 | |
| LEASEHOLD IMPROVEMENT | 4,955 | 1,925 | 3,030 | |
| COMPUTER | 1,335 | 1,335 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 26,534 | 0 | 26,534 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 4,206 | 0 | 4,206 | |
| OFFICE EXPENSE | 266 | 0 | 266 | |
| POSTAGE AND MAILING | 125 | 0 | 125 | |
| REPAIRS AND MAINTENANCE | 325 | 0 | 325 | |
| SECURITY SYSTEM | 540 | 0 | 540 | |
| TELEPHONE | 2,473 | 0 | 2,473 | |
| UTILITIES | 4,779 | 0 | 4,779 | |
| BOOKS, SUBSCRIPTIONS, REFERENCE | 337 | 0 | 337 | |
| MARKETING | 5,988 | 0 | 5,988 | |
| PROFESSIONAL EDUCATION | 6,725 | 0 | 6,725 | |
| FILING FEES | 86 | 0 | 71 | |
| MEMBERSHIP DUES | 4,827 | 0 | 4,827 | |
| BANK FEES | 52 | 0 | 52 | |
| COMPUTER EXPENSE | 39 | 0 | 39 | |
| PRINTING & COPYING | 172 | 0 | 172 | |
| OFFICE SUPPLIES | 385 | 0 | 385 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 13,612 | 13,612 | 13,612 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 138,391 | 138,391 | 0 | |
| OTHER PROFESSIONAL FEES | 83,553 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 19,509 | 0 | 19,509 | |
| FEDERAL EXCISE TAX | 90,718 | 0 | 0 |