| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,737 | 0 | 0 | 2,737 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FURNITURE & FIXTURES | 2016-12-27 | 2,350 | 1,063 | M | 5 | 112 | 0 | 0 | |
| COMPUTER | 2016-12-27 | 1,816 | 820 | M | 5 | 87 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BONDS | 442,407 | 459,666 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 408,574 | 640,781 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| DEPRECIABLE ASSETS | 4,166 | 4,166 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| EXCHANGE TRADED FUNDS | 434,130 | 480,328 | 590,409 |
| Description | Amount |
|---|---|
| REINVESTED CAPITAL GAINS | 3,603 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMPUTER & INTERNET EXPENSES | 149 | 0 | 0 | 149 |
| PAYROLL PROCESSING FEES | 684 | 0 | 0 | 684 |
| FEES | 10 | 0 | 0 | 10 |
| INSURANCE | 1,897 | 0 | 0 | 1,897 |
| POSTAGE | 11 | 0 | 0 | 11 |
| PRINTING & REPRODUCTION | 432 | 0 | 0 | 432 |
| OTHER | 122 | 0 | 0 | 122 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RETURN OF PY DONATION | 2,250 | 0 | 2,250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 21,525 | 21,525 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 354 | 0 | 0 | 0 |
| FOREIGN TAXES | 445 | 445 | 0 | 0 |