| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTROLLERSHIP SERVICES | 7,784 | 7,784 |
| 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 | 315 | STRAIGHT LINE | 3.0000 | 756 | |||
| COMPUTER | 2020-08-03 | 1,890 | STRAIGHT LINE | 3.0000 | 577 | ||||
| COMPUTER | 2020-08-08 | 1,790 | STRAIGHT LINE | 3.0000 | 547 | ||||
| COMPUTER | 2020-08-15 | 1,855 | STRAIGHT LINE | 3.0000 | 567 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PROCEEDS FROM SALES SECURITIES | 2020-01 | PURCHASE | 2021-06 | 106,830 | 106,980 | -150 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MSIIF ULTRA-SHORT BOND FUND (MUAIX) | FMV | 639,834 | 639,834 |
| CASH HELD FOR LONG-TERM PURPOSES | FMV | 172,578 | 172,578 |
| CASH RESTRICTED FOR ENDOWMENT | FMV | 250,004 | 250,004 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 7,803 | 2,762 | 5,041 | 5,041 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 22,508 | 22,508 |
| Description | Amount |
|---|---|
| INVESTMENT UNREALIZED LOSSES | 1,498 |
| PRIOR YEAR ADJUSTMENT | 30,651 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MARKETING MATERIALS | 3,264 | 3,264 | ||
| OFFICE EXPENSE | 1,847 | 1,847 | ||
| POSTAGE & DELIVERY | 908 | 908 | ||
| TELEPHONE & INTERNET | 1,373 | 1,373 | ||
| DUES & SUBSCRIPTIONS | 9,070 | 9,070 | ||
| LIABILITY INSURANCE | 2,372 | 2,372 | ||
| BANK CHARGES | 597 | 597 | ||
| CREDIT CARD FEES | 884 | 884 | ||
| BENEFIT ADMINISTRATION FEES | 760 | 760 | ||
| PAYROLL PROCESSING FEES | 1,789 | 1,789 | ||
| MISCELLANEOUS EXPENSE | 1,341 | 1,341 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER REVENUE | 455 | 455 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FUNDRAISING CONSULTANT | 48,000 | 48,000 | ||
| MARKETING/STRATEGY CONSULTANT | 79,700 | 79,700 | ||
| WEBSITE MAINTENANCE | 16,962 | 16,962 | ||
| PUBLICITY/COMMUNICATIONS | 4,074 | 4,074 |