| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,000 | 0 | 6,000 | 0 |
| 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 SOFTWARE | 2015-08-11 | 17,845 | 16,664 | SL | 3.000000000000 | 1,181 | 0 | 1,181 | |
| COMPUTER HARDWARE | 2014-08-31 | 1,980 | 1,980 | SL | 3.000000000000 | 0 | 0 | 0 | |
| COMPUTER SOFTWARE | 2021-05-30 | 2,176 | SL | 3.000000000000 | 725 | 0 | 725 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | FMV | 492,387 | 492,387 |
| VANGUARD TOTAL INTERNATIONAL STOCK MARKET FUND | FMV | 241,507 | 241,507 |
| BLACKROCK MULTI ASSET INCOME | FMV | 897,675 | 897,675 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER SOFTWARE | 17,845 | 17,845 | 0 | 0 |
| COMPUTER SOFTWARE | 2,176 | 725 | 1,451 | 1,451 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS INVESTMENTS | 135,189 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GIFT | 198 | 0 | 0 | 198 |
| NYS CHARITIES BUREAU FEE | 275 | 0 | 275 | 0 |
| POSTAGE | 472 | 0 | 472 | 0 |
| INVESTMENT MANAGER FEES | 500 | 500 | 500 | 0 |
| OFFICE SUPPLIES | 553 | 0 | 553 | 0 |
| ADVERTISING | 671 | 0 | 671 | 0 |
| INSURANCE | 1,147 | 0 | 1,147 | 0 |
| STATE CHARITIES REGISTRATION FEE | 1,235 | 0 | 1,235 | 0 |
| TELEPHONE | 1,260 | 0 | 1,260 | 0 |
| PAYROLL SERVICE FEE | 1,758 | 0 | 0 | 1,758 |
| BANK CHARGES | 2,865 | 0 | 2,865 | 0 |
| COMPUTER EXPENSE | 6,723 | 0 | 6,723 | 0 |
| DONATED SERVICES | 8,928 | 0 | 8,928 | 0 |
| TRIANGLE FIRE COMMEMORATION | 11,935 | 0 | 0 | 11,935 |
| SIDNEY HILLMAN AWARDS - CANADA | 35,955 | 0 | 0 | 31,891 |
| SIDNEY HILLMAN AWARDS - NY | 56,382 | 0 | 0 | 53,038 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| DONATED SERVICES | 8,928 | 8,928 | |
| MISC | 650 | 650 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 3,538 | 0 | 3,538 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 4,500 | 0 | 4,500 | 0 |