| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,750 | 1,687 | 5,063 |
| 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 841 SW GAINES ST #516 | 2015-04-08 | 335,486 | 57,705 | SL | 39.000000000000 | 8,602 | 0 | ||
| OFFICE EQUIPMENT | 2015-04-14 | 1,869 | 865 | SL | 7.000000000000 | 69 | 0 | ||
| FILE CABINETS | 2015-05-18 | 918 | 429 | SL | 7.000000000000 | 30 | 0 | ||
| GUY CHADDOCK 5 DESK DRAWER | 2016-11-17 | 4,136 | 1,512 | SL | 7.000000000000 | 295 | 0 | ||
| MAC COMPUTER | 2016-02-10 | 1,967 | 983 | SL | 5.000000000000 | 0 | 0 | ||
| HANOCK & MOORE DESK CHAIR | 2016-11-17 | 1,331 | 487 | SL | 7.000000000000 | 95 | 0 | ||
| SAMSUNG 46" TV | 2016-11-17 | 1,049 | 384 | SL | 7.000000000000 | 75 | 0 | ||
| LOVESEAT & OTTOMAN | 2016-11-17 | 1,200 | 441 | SL | 7.000000000000 | 86 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB | 2,826,165 | 2,826,165 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LLC INVESTMENTS, K-1'S | FMV | 1,161,296 | 1,161,296 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE 841 SW GAINES ST #516 | 335,486 | 66,307 | 269,179 | |
| OFFICE EQUIPMENT | 1,869 | 1,869 | 0 | |
| FILE CABINETS | 918 | 918 | 0 | |
| GUY CHADDOCK 5 DESK DRAWER | 4,136 | 3,875 | 261 | |
| MAC COMPUTER | 1,967 | 1,967 | 0 | |
| HANOCK & MOORE DESK CHAIR | 1,331 | 1,248 | 83 | |
| SAMSUNG 46" TV | 1,049 | 984 | 65 | |
| LOVESEAT & OTTOMAN | 1,200 | 1,127 | 73 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| UNCATEGORIZED ASSET | -5,286 | -5,286 | |
| DUNCAN CAMPBELL RECEIVABLE | -99,753 | -99,753 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS - NET | 417,227 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PASS-THROUGH EXPENSES (K-1'S) | 43,109 | 43,109 | 0 | |
| PASS-THROUGH NONDEDUCTIBLE EXPENSES - K-1S | 182 | 182 | 0 | |
| OFFICE | 17,371 | 3,474 | 13,896 | |
| FUNDRAISING SUPPORT | 92,400 | 0 | 92,400 | |
| MEALS/MEETINGS/ENTERTAINMENT | 3,599 | 0 | 3,599 | |
| STORAGE | 6,900 | 3,450 | 3,450 | |
| SUPPLIES/PHONE/POSTAGE | 7,187 | 0 | 7,187 | |
| TRAINING & SEMINARS | 125 | 0 | 125 | |
| BANK FEES | 36 | 36 | 0 | |
| LICENSES AND MEMBERSHIPS | 337 | 0 | 337 | |
| REIMBURSEMENTS | 8,040 | 0 | 8,040 | |
| PAYROLL EXPENSES | 222 | 0 | 222 | |
| PUBLICATIONS | 293 | 0 | 293 | |
| WORKERS COMP | 502 | 0 | 502 | |
| GIFTS | 842 | 0 | 842 | |
| INSURANCE EXPENSE | 50 | 50 | 0 | |
| UTILITIES | 128 | 128 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PASS-THROUGH NET RENTAL INCOME-NET UBTI | -17,103 | -17,103 | |
| PASS-THROUGH ORDINARY INCOME | -12,215 | -12,215 | -12,215 |
| PASS-THROUGH OTHER INCOME | 1,422 | 1,422 | 1,422 |
| PASS-THROUGH ROYALTIES | 3,524 | 3,524 | 3,524 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 44,251 | 44,251 | 0 | |
| CONSULTING FEES | 30,426 | 0 | 30,426 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 18,249 | 0 | 18,249 | |
| STATE TAXES | 960 | 960 | 0 | |
| PASS-THROUGH FOREIGN TAXES | 573 | 573 | 0 | |
| FEDERAL TAXES | 5,000 | 5,000 | 0 |