| 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 | 2010-09-01 | 4,378 | 4,378 | 200DB | 7.000000000000 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 2010-08-23 | 5,511 | 5,511 | 200DB | 5.000000000000 | 0 | 0 | ||
| FURNITURE | 2011-06-30 | 10,287 | 10,287 | 200DB | 7.000000000000 | 0 | 0 | ||
| OFFICE EQUIPMENT | 2011-06-30 | 4,366 | 4,366 | 200DB | 5.000000000000 | 0 | 0 | ||
| FURNITURE | 2018-06-30 | 2,676 | 200DB | 5.000000000000 | 0 | 0 | |||
| FURNITURE - ARTWORK | 2019-01-17 | 24,000 | NC | 0 % | 0 | 0 | |||
| FURNITURE | 2019-04-09 | 5,511 | 1,279 | ADS | 7.000000000000 | 787 | 0 | ||
| FURNITURE | 2019-04-22 | 8,049 | 1,869 | ADS | 7.000000000000 | 1,150 | 0 | ||
| FURNITURE - ARTWORK | 2019-08-07 | 10,625 | NC | 0 % | 0 | 0 | |||
| FURNITURE - ARTWORK | 2019-10-23 | 5,000 | NC | 0 % | 0 | 0 | |||
| FURNITURE | 2019-10-24 | 776 | 125 | ADS | 7.000000000000 | 111 | 0 | ||
| FURNITURE | 2019-11-12 | 75,050 | 12,061 | ADS | 7.000000000000 | 10,721 | 0 | ||
| FURNITURE | 2019-04-12 | 69,453 | 16,123 | ADS | 7.000000000000 | 9,922 | 0 | ||
| 2519 N. CHARLES ST. - LAND | 2019-09-01 | 295,300 | NC | 0 % | 0 | 0 | |||
| 2519 N. CHARLES ST. - BUILDING | 2019-09-01 | 842,549 | 27,208 | ADS | 40.000000000000 | 21,064 | 0 | ||
| 2519 N. CHARLES ST. - IMPROVEMENT | 2019-09-01 | 4,161,932 | 134,395 | ADS | 40.000000000000 | 104,048 | 0 | ||
| COMPUTER EQUIPMENT | 2020-03-02 | 3,898 | 200DB | 3.000000000000 | 0 | 0 | |||
| COMPUTER EQUIPMENT | 2020-08-03 | 5,075 | 200DB | 3.000000000000 | 0 | 0 | |||
| COMPUTER EQUIPMENT | 2020-12-15 | 2,399 | 200DB | 3.000000000000 | 0 | 0 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 2519 N. CHARLES ST. - LAND | 295,300 | 0 | 295,300 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIXED INCOME | AT COST | 17,081,931 | 17,081,931 |
| OTHER INVESTMENTS | AT COST | 20,185,619 | 20,185,619 |
| EQUITIES | AT COST | 52,698,348 | 81,910,269 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE | 4,378 | 4,378 | 0 | |
| COMPUTER EQUIPMENT | 5,511 | 5,511 | 0 | |
| FURNITURE | 10,287 | 10,287 | 0 | |
| OFFICE EQUIPMENT | 4,366 | 4,366 | 0 | |
| FURNITURE | 2,676 | 2,676 | 0 | |
| FURNITURE - ARTWORK | 24,000 | 0 | 24,000 | |
| FURNITURE | 5,511 | 2,066 | 3,445 | |
| FURNITURE | 8,049 | 3,019 | 5,030 | |
| FURNITURE - ARTWORK | 10,625 | 0 | 10,625 | |
| FURNITURE - ARTWORK | 5,000 | 0 | 5,000 | |
| FURNITURE | 776 | 236 | 540 | |
| FURNITURE | 75,050 | 22,782 | 52,268 | |
| FURNITURE | 69,453 | 26,045 | 43,408 | |
| 2519 N. CHARLES ST. - BUILDING | 842,549 | 48,272 | 794,277 | |
| 2519 N. CHARLES ST. - IMPROVEMENT | 4,161,932 | 238,443 | 3,923,489 | |
| COMPUTER EQUIPMENT | 3,898 | 3,898 | 0 | |
| COMPUTER EQUIPMENT | 5,075 | 5,075 | 0 | |
| COMPUTER EQUIPMENT | 2,399 | 2,399 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| UNEMPLOYMENT BOND | 230 | 230 | 230 |
| SECURITY DEPOSIT | 3,500 | 3,500 | 3,500 |
| 401(K) OVERPAYMENT FROM PAYABLE ACCOUNT | 24,282 | 35,786 | 35,786 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 200 | 0 | 200 | |
| BANK CHARGES | 308 | 0 | 308 | |
| DUES & SUBSCRIPTIONS | 3,470 | 0 | 3,470 | |
| INSURANCE | 62,603 | 0 | 62,603 | |
| LAUNDRY & CLEANING | 32,698 | 9,482 | 23,215 | |
| REPAIR & MAINTENANCE | 41,013 | 11,894 | 29,119 | |
| OFFICE EXPENSES | 32,051 | 0 | 32,051 | |
| PROGRAM EXPENSES | 87,311 | 0 | 87,311 | |
| MGMT FEE EXPENSE | 21,924 | 0 | 21,924 | |
| OTHER EXPENSES | 8,250 | 0 | 8,250 | |
| MEMBERSHIP DUES | 11,205 | 0 | 11,205 | |
| PAYROLL EXPENSES | 2,753 | 0 | 2,753 | |
| PROMOTIONAL | 400 | 0 | 400 | |
| MEALS & ENTERTAINMENT | 2,445 | 0 | 2,445 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ORDINARY INCOME | 14,734 | 14,734 | 14,734 |
| MISC | 493 | 0 | 493 |
| Description | Amount |
|---|---|
| PRIOR-YEAR ADJUSTMENTS | 2,417,779 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SALES TAX PAYABLE - PRIOR YEAR CARRY-FORWARD | 140 | 140 |
| OTHER CURRENT LIABILITIES - PRIOR YEAR CARRY-FORWARD | 35,416 | 35,416 |
| SECURITY DEPOSITS | 0 | 2,000 |
| NOTE RECEIVABLE - BYTE BACK | 0 | 19,158 |
| PREPAID RENT | 0 | 7,196 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 97,715 | 0 | 97,715 | |
| INVESTMENT FEES | 287,366 | 287,366 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 105,008 | 1,202 | 48,025 |