| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTROLLERSHIP SERVICES | 28,270 | 28,270 | ||
| AUDIT/REVIEW | 9,000 | 9,000 |
| 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 | 2020-02-02 | 2,268 | 1,071 | STRAIGHT LINE | 3.0000 | 630 | |||
| COMPUTER | 2020-08-03 | 1,890 | 577 | STRAIGHT LINE | 3.0000 | 597 | |||
| COMPUTER | 2020-08-08 | 1,790 | 547 | STRAIGHT LINE | 3.0000 | 618 | |||
| COMPUTER | 2020-08-15 | 1,855 | 567 | STRAIGHT LINE | 3.0000 | 756 | |||
| COMPUTER | 2022-05-24 | 1,349 | STRAIGHT LINE | 3.0000 | 75 | ||||
| COMPUTER | 2022-05-26 | 1,495 | STRAIGHT LINE | 3.0000 | 83 | ||||
| COMPUTER | 2021-12-02 | 1,721 | STRAIGHT LINE | 3.0000 | 335 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 35 SHRS ALPHABET INC | 2022-02 | DONATION | 2022-02 |
OPEN MARKET |
97,269 | 98,954 | -1,685 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MSIIF ULTRA-SHORT BOND FUND (MUAIX) | FMV | 737,335 | 737,335 |
| CASH HELD WITHIN INVESTMENT PORT. | FMV | 316,001 | 316,001 |
| CASH RESTRICTED FOR ENDOWMENT | FMV | 49,415 | 49,415 |
| ISHARES ESG AW (EESGU) | FMV | 5,537 | 5,537 |
| JPMORGAN ULTRA_SHORT EFT (JPST) | FMV | 35,313 | 35,313 |
| VANGUARD DIVIDEND APPREC (VIG) | FMV | 7,460 | 7,460 |
| VANGUARD FTSE DEVELOPED (VEA) | FMV | 15,790 | 15,790 |
| VANGUARD FTSE EMERGING (VWO) | FMV | 3,957 | 3,957 |
| VANGUARD GROWTH EFT (VUG) | FMV | 13,819 | 13,819 |
| VANGUARD INT HIGH YIELD (VYMI) | FMV | 9,235 | 9,235 |
| VANGUARD MID CAP VALUE (VOE) | FMV | 4,145 | 4,145 |
| VANGUARD MID CAP GROWTH (VOT) | FMV | 2,631 | 2,631 |
| VANGUARD S&P 500 EFT (VOO) | FMV | 24,628 | 24,628 |
| VANGUARD SHORT TERM BND (BSV) | FMV | 49,914 | 49,914 |
| VANGUARD SM CAP GROWTH (VBX) | FMV | 2,955 | 2,955 |
| VANGUARD SM CAP VALUE (VBR) | FMV | 4,195 | 4,195 |
| VANGUARD VALUE ETF (VTV) | FMV | 9,232 | 9,232 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 12,368 | 5,856 | 6,512 | 6,512 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 13,210 | 13,210 |
| Description | Amount |
|---|---|
| INVESTMENT UNREALIZED LOSSES | 11,931 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXPENSE | 3,127 | 3,127 | ||
| POSTAGE & DELIVERY | 353 | 353 | ||
| TELEPHONE & INTERNET | 1,508 | 1,508 | ||
| DUES & SUBSCRIPTIONS | 3,488 | 3,488 | ||
| LIABILITY INSURANCE | 2,372 | 2,372 | ||
| BANK CHARGES | 425 | 425 | ||
| CREDIT CARD FEES | 3,002 | 3,002 | ||
| BENEFIT ADMINISTRATION FEES | 1,110 | 1,110 | ||
| PAYROLL PROCESSING FEES | 2,339 | 2,339 | ||
| MISCELLANEOUS EXPENSE | 1,219 | 1,219 | ||
| TRAINING EXPENSE | 2,420 | 2,420 | ||
| PRODUCTION COSTS | 87,824 | 87,824 | ||
| EVENT EXPENSE | 32,894 | 32,894 | ||
| VIDEO PRODUCTION | 13,270 | 13,270 | ||
| DEVELOPMENT EXPENSES | 4,022 | 4,022 | ||
| MARKETING & COMMUNICATIONS | 18,288 | 18,288 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ADMISSION REVENUE | 9,929 | 9,929 | |
| MEMBERSHIPS | 1,861 | 1,861 | |
| CURRENCY EXCHANGE GAIN | 155 | 155 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FUNDRAISING CONSULTANT | 76,500 | 76,500 | ||
| MARKETING/STRATEGY CONSULTANT | 90,000 | 90,000 | ||
| WEBSITE MAINTENANCE | 12,046 | 12,046 | ||
| PUBLICITY/COMMUNICATIONS | 10,500 | 10,500 | ||
| INVESTMENT MANAGEMENT FEES | 642 | 642 | ||
| EVENT SUPPORT | 43,104 | 43,104 | ||
| SCHOLAR IN RESIDENCE | 10,000 | 10,000 | ||
| OTHER | 134 | 134 | ||
| GRAPHIC DESIGN | 1,384 | 1,384 |