| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 35,854 | 0 | 35,854 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FILE CABINET | 2008-05-27 | 678 | 678 | 200DB | 0 | 0 | |||
| OFFICE CHAIRS | 2008-07-29 | 649 | 649 | 200DB | 0 | 0 | |||
| DELL COMPUTER | 2010-03-17 | 665 | 665 | 200DB | 0 | 0 | |||
| FURNITURE | 2010-05-26 | 328 | 328 | 200DB | 7.000000000000 | 0 | 0 | ||
| FURNITURE | 2010-07-08 | 3,449 | 3,449 | SL | 7.000000000000 | 0 | 0 | ||
| EQUIPMENT | 2012-02-17 | 1,807 | 1,807 | SL | 5.000000000000 | 0 | 0 | ||
| FURNITURE | 2013-05-01 | 910 | 780 | SL | 7.000000000000 | 0 | 0 | ||
| EQUIPMENT | 2013-12-18 | 632 | 632 | SL | 5.000000000000 | 0 | 0 | ||
| SOFTWARE | 2015-01-08 | 1,484 | 990 | SL | 3.000000000000 | 0 | 0 | ||
| EQUIPMENT | 2015-01-21 | 500 | 400 | SL | 5.000000000000 | 0 | 0 | ||
| DELL MONITORS | 2014-11-20 | 726 | 562 | SL | 5.000000000000 | 0 | 0 | ||
| LENOVO COMPUTER | 2014-12-06 | 735 | 572 | SL | 5.000000000000 | 0 | 0 | ||
| XEROX PRINTER | 2014-12-22 | 1,171 | 1,018 | SL | 5.000000000000 | 0 | 0 | ||
| DELL MONITORS | 2015-01-11 | 805 | 537 | SL | 5.000000000000 | 0 | 0 | ||
| OFFICE CHAIR | 2015-12-04 | 314 | 214 | SL | 7.000000000000 | 45 | 0 | ||
| DESK | 2015-11-20 | 692 | 470 | SL | 7.000000000000 | 99 | 0 | ||
| KEYBOARD TRAY | 2016-01-13 | 171 | 112 | SL | 7.000000000000 | 24 | 0 | ||
| SOFTWARE | 2008-07-25 | 212 | 212 | 200DB | 3.000000000000 | 0 | 0 | ||
| DELL COMPUTER & PRINTER | 2007-12-29 | 2,250 | 2,250 | 200DB | 5.000000000000 | 0 | 0 | ||
| EQUIPMENT | 2008-07-19 | 1,042 | 1,042 | 200DB | 5.000000000000 | 0 | 0 | ||
| 2 DESK & 3 HUTCHES | 2017-04-10 | 1,548 | 856 | SL | 7.000000000000 | 111 | 0 | ||
| PANEL TOOL KIT PROPOSAL | 2017-04-10 | 1,651 | 806 | SL | 7.000000000000 | 236 | 0 | ||
| DESK PROPOSAL 70596 | 2017-04-10 | 696 | 338 | SL | 7.000000000000 | 99 | 0 | ||
| TAOTRONIC TLED DESK LAMPS | 2017-04-20 | 160 | 77 | SL | 7.000000000000 | 23 | 0 | ||
| UNO MID BACK DESK CHAIR B | 2017-04-26 | 268 | 127 | SL | 7.000000000000 | 38 | 0 | ||
| UNO MID BACK CHAIR | 2017-07-27 | 700 | 308 | SL | 7.000000000000 | 100 | 0 | ||
| DESK | 2017-08-09 | 74 | 34 | SL | 7.000000000000 | 11 | 0 | ||
| THINKPAD X1 CARBON 4TH GE | 2016-09-08 | 1,347 | 1,076 | SL | 5.000000000000 | 0 | 0 | ||
| LENOVO THINKCENTRE M900 T | 2017-04-17 | 590 | 432 | SL | 5.000000000000 | 79 | 0 | ||
| DELL U2415 24IN MONITOR | 2017-04-17 | 498 | 368 | SL | 5.000000000000 | 66 | 0 | ||
| AT&T TL86109 DECT 6.0 PHO | 2017-04-25 | 123 | 93 | SL | 5.000000000000 | 16 | 0 | ||
| OASIS WATER COOLER TPL504 | 2017-05-01 | 250 | 184 | SL | 5.000000000000 | 33 | 0 | ||
| BOSE HEADPHONE | 2017-05-25 | 191 | 128 | SL | 3.000000000000 | 0 | 0 | ||
| DELL U2415 MONITOR WORKS | 2017-07-24 | 279 | 186 | SL | 3.000000000000 | 0 | 0 | ||
| THINKCENTTE M910T | 2017-07-24 | 748 | 499 | SL | 3.000000000000 | 0 | 0 | ||
| XEROX VERSALINK | 2017-08-06 | 773 | 515 | SL | 3.000000000000 | 0 | 0 | ||
| GALAXY TAB A | 2017-08-11 | 212 | 132 | SL | 5.000000000000 | 39 | 0 | ||
| WD 4TB EXTERNA; USB | 2017-08-24 | 212 | 142 | SL | 3.000000000000 | 0 | 0 | ||
| FURNITURE - DESK 73024 | 2017-11-13 | 783 | 336 | SL | 7.000000000000 | 112 | 0 | ||
| FURNITURE - DESK | 2017-12-14 | 783 | 336 | SL | 7.000000000000 | 112 | 0 | ||
| FURNITURE - DESK 73702A | 2018-02-13 | 930 | 558 | SL | 5.000000000000 | 186 | 0 | ||
| FURNITURE - 2 UNO CHAIR | 2018-02-20 | 700 | 300 | SL | 7.000000000000 | 100 | 0 | ||
| FURNITURE - DESK 737024A | 2018-03-15 | 930 | 399 | SL | 7.000000000000 | 133 | 0 | ||
| EQUIPMENT - MONITOR | 2017-12-05 | 225 | 135 | SL | 5.000000000000 | 45 | 0 | ||
| EQUIPMENT - 2 THINKCTR LE | 2017-12-23 | 1,377 | 825 | SL | 5.000000000000 | 275 | 0 | ||
| EQUIPMENT - 2 DELL MONITORS | 2018-02-22 | 492 | 294 | SL | 5.000000000000 | 98 | 0 | ||
| EQUIPMENT - LEVONO | 2018-02-22 | 764 | 459 | SL | 5.000000000000 | 153 | 0 | ||
| EQUIPMENT - BENQ MONITOR | 2018-02-23 | 548 | 330 | SL | 5.000000000000 | 110 | 0 | ||
| EQUIPMENT - XEROX PRINTER | 2018-03-29 | 359 | 216 | SL | 5.000000000000 | 72 | 0 | ||
| EQUIPMENT - LAPTOP LENOVO | 2018-03-27 | 2,591 | 1,554 | SL | 5.000000000000 | 518 | 0 | ||
| EQUIPMENT - NEC MULTI | 2018-03-27 | 764 | 459 | SL | 5.000000000000 | 153 | 0 | ||
| EQUIPMENT - THINKPAD T470 | 2018-04-18 | 871 | 522 | SL | 5.000000000000 | 174 | 0 | ||
| EQUIPMENT - THINKPAD T470 | 2018-05-15 | 745 | 447 | SL | 5.000000000000 | 149 | 0 | ||
| EQUIPMENT - DELL U2415 | 2018-07-03 | 440 | 264 | SL | 5.000000000000 | 88 | 0 | ||
| EQUIPMENT - THINKCTR M910 | 2018-07-06 | 509 | 306 | SL | 5.000000000000 | 102 | 0 | ||
| CONFRENCE TABLE | 2018-10-02 | 799 | 333 | SL | 7.000000000000 | 114 | 0 | ||
| FURN 75148A COFCO | 2018-10-02 | 6,187 | 2,578 | SL | 7.000000000000 | 884 | 0 | ||
| OFFICE GUST CHAIR COSTCO | 2018-10-17 | 81 | 34 | SL | 7.000000000000 | 12 | 0 | ||
| WIRE RACK COSTCO | 2018-10-18 | 180 | 73 | SL | 7.000000000000 | 26 | 0 | ||
| PRINTER STAND | 2018-10-19 | 147 | 60 | SL | 7.000000000000 | 21 | 0 | ||
| DESK CHAIR WAYFAIR | 2018-10-20 | 412 | 167 | SL | 7.000000000000 | 59 | 0 | ||
| PRINTER STAND | 2018-11-09 | 127 | 51 | SL | 7.000000000000 | 18 | 0 | ||
| PROTIB PROJECTOR SCREEN | 2018-12-03 | 159 | 63 | SL | 7.000000000000 | 23 | 0 | ||
| PANELS 76546 | 2018-12-13 | 1,824 | 717 | SL | 7.000000000000 | 261 | 0 | ||
| STEELCASE UNO OFF CHAIR | 2019-02-13 | 367 | 135 | SL | 7.000000000000 | 52 | 0 | ||
| 4 STEELCASE UNO CHAIRS | 2018-09-20 | 1,649 | 688 | SL | 7.000000000000 | 236 | 0 | ||
| EQUIP - HPE OFFICE CONNECT | 2018-10-24 | 232 | 131 | SL | 5.000000000000 | 46 | 0 | ||
| EQUIP - CAMRADE WETSUITE 2 | 2018-10-24 | 140 | 79 | SL | 5.000000000000 | 28 | 0 | ||
| EQUIP - COMPUTER - VALERI | 2018-11-25 | 831 | 457 | SL | 5.000000000000 | 166 | 0 | ||
| EQUIP - WIRELESS PHONE | 2018-11-24 | 315 | 173 | SL | 5.000000000000 | 63 | 0 | ||
| EQUIP - EPSON PWRLITE 990 | 2018-11-27 | 899 | 495 | SL | 5.000000000000 | 180 | 0 | ||
| EQUIP - LENOVA TC COMPUTE | 2018-12-03 | 779 | 429 | SL | 5.000000000000 | 156 | 0 | ||
| EQUIP - DELL U2415 24 WIDE | 2018-12-03 | 440 | 242 | SL | 5.000000000000 | 88 | 0 | ||
| EQUIP - DA LITE 93135 PROJ | 2018-12-03 | 203 | 112 | SL | 5.000000000000 | 41 | 0 | ||
| EQUIP - CANNON EOS SD MARK | 2019-02-07 | 2,799 | 1,447 | SL | 5.000000000000 | 560 | 0 | ||
| EQUIP - LEXAR 12GB MEMORY | 2019-02-07 | 290 | 150 | SL | 5.000000000000 | 58 | 0 | ||
| EQUIP - MANFROTTO TRIPOD | 2019-02-07 | 220 | 114 | SL | 5.000000000000 | 44 | 0 | ||
| EQUIP - CANON SPEEDLIT 60 | 2019-02-07 | 479 | 248 | SL | 5.000000000000 | 96 | 0 | ||
| EQUIP - CANON EF 24-70MM | 2019-02-07 | 1,699 | 878 | SL | 5.000000000000 | 340 | 0 | ||
| EQUIP - CANON EF 85MM LENSE | 2019-02-07 | 1,899 | 982 | SL | 5.000000000000 | 380 | 0 | ||
| EQUIP - CANON EF 70-20MM | 2019-02-07 | 1,799 | 930 | SL | 5.000000000000 | 360 | 0 | ||
| EQUIP - CANON XC14 4K CAM | 2019-02-07 | 1,999 | 1,033 | SL | 5.000000000000 | 400 | 0 | ||
| EQUIP - DELL MONITOR | 2019-04-09 | 219 | 75 | SL | 7.000000000000 | 31 | 0 | ||
| EQUIP - CANON LITH BATTERY | 2019-04-09 | 348 | 169 | SL | 5.000000000000 | 70 | 0 | ||
| EQUIP - LENOVO THINKPAD XI | 2019-07-16 | 1,039 | 433 | SL | 5.000000000000 | 208 | 0 | ||
| EQUIP - WATER COOLER | 2019-07-25 | 295 | 123 | SL | 5.000000000000 | 59 | 0 | ||
| EQUIP - ROTO MOLDED TRIPOD | 2019-08-15 | 238 | 100 | SL | 5.000000000000 | 48 | 0 | ||
| EQUIP - TRIPOD PARTS | 2019-08-15 | 195 | 81 | SL | 5.000000000000 | 39 | 0 | ||
| EQUIP - DELL 24 ULTRASH MONITOR | 2019-08-05 | 445 | 185 | SL | 5.000000000000 | 89 | 0 | ||
| EQUIP - LENOVO M920 TOWER | 2019-08-05 | 932 | 388 | SL | 5.000000000000 | 186 | 0 | ||
| EQUIP - 2 GUEST CHAIRS | 2020-02-25 | 266 | 57 | SL | 7.000000000000 | 38 | 0 | ||
| EQUIP - COFCO PROP 81228C 4 DESKS | 2020-05-21 | 9,185 | 1,640 | SL | 7.000000000000 | 1,312 | 0 | ||
| EQUIP - COSTCO WIRE RACK FOR STORAGE | 2020-07-09 | 201 | 34 | SL | 7.000000000000 | 29 | 0 | ||
| EQUIP - ALL MODERN SLEEKCASE | 2020-06-23 | 385 | 64 | SL | 7.000000000000 | 55 | 0 | ||
| EQUIP - COFO GLASS STACKERS | 2020-08-25 | 1,531 | 219 | SL | 7.000000000000 | 219 | 0 | ||
| EQUIP - B&H 2 TABLE MICROPHONES | 2019-09-05 | 600 | 240 | SL | 5.000000000000 | 120 | 0 | ||
| EQUIP - B&H QUARTERLY SEAGATE | 2019-09-16 | 1,312 | 503 | SL | 5.000000000000 | 262 | 0 | ||
| EQUIP - B&H LEXAR 128 GB PRO 3500X | 2019-12-09 | 229 | 80 | SL | 5.000000000000 | 46 | 0 | ||
| EQUIP - 2 B&H SANOISK 128 GB | 2019-12-09 | 220 | 77 | SL | 5.000000000000 | 44 | 0 | ||
| EQUIP - PROVANTAGE SERVER RACK | 2019-12-18 | 160 | 53 | SL | 5.000000000000 | 32 | 0 | ||
| EQUIP - 2 B&H DELL MONITORS | 2020-03-19 | 429 | 122 | SL | 5.000000000000 | 86 | 0 | ||
| EQUIP - B&H LENOVO DESKTOP | 2020-03-19 | 780 | 221 | SL | 5.000000000000 | 156 | 0 | ||
| EQUIP - B&H LACIE 5 TB HARD DRIVE | 2020-04-01 | 250 | 71 | SL | 5.000000000000 | 50 | 0 | ||
| EQUIP - NEWEGG AT&T PHONE | 2020-04-08 | 180 | 51 | SL | 5.000000000000 | 36 | 0 | ||
| EQUIP - RM TTI FLOOR CARE HOOVER | 2020-07-24 | 238 | 52 | SL | 5.000000000000 | 48 | 0 | ||
| COFCO F&F | 2020-09-01 | 2,237 | 320 | SL | 7.000000000000 | 320 | 0 | ||
| LENOVO THINKPAD | 2020-10-07 | 698 | 128 | SL | 5.000000000000 | 140 | 0 | ||
| LENOVO THINKPAD | 2020-11-22 | 751 | 113 | SL | 5.000000000000 | 150 | 0 | ||
| 3 SAMSUNG 500 GB INTERNAL DRIVES | 2021-03-01 | 223 | 22 | SL | 5.000000000000 | 45 | 0 | ||
| 3 SEAGATE 12 TB EXTERNAL DRIVES | 2021-07-01 | 962 | 32 | SL | 5.000000000000 | 192 | 0 | ||
| 2 CHAIRS | 2021-11-01 | 380 | SL | 7.000000000000 | 45 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSET RETIREMENT | 2020-07 | PURCHASED | 2022-06 | 457 | COST | 0 | -457 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABSOLUTE CONVERTIBLE ARBITRAGE FUND | 109,800 | 109,800 |
| AMERICAN BEACON SOUND POINT FLOATING | 212,500 | 212,500 |
| AMGEN INC 3.625% 22 MAY 2024 | 99,519 | 99,519 |
| BLACKROCK EVENT DRIVEN EQUITY FUND | 98,700 | 98,700 |
| HALLIBURTON CO 3.5% 01 AUG 2023 | 99,968 | 99,968 |
| MORGAN STANLEY 3.75% 25 FEB 2023 | 100,101 | 100,101 |
| NUVEEN PREFERRED SECURITIES FUND | 155,000 | 155,000 |
| AMERICAN ELECTRIC POWER CO INC | 125,250 | 125,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT INDUSTRIES | 153,975 | 153,975 |
| ACCENTURE PLC | 108,173 | 108,173 |
| ADOBE INC | 102,696 | 102,696 |
| ALPHABET INC | 324,660 | 324,660 |
| AMAZON.COM INC | 253,540 | 253,540 |
| AMAZON.COM INC (MS) | 126,770 | 126,770 |
| AMERICAN TOWER CORP | 127,025 | 127,025 |
| AMERICAN WATER WORKS | 74,225 | 74,225 |
| AMETEK INC | 132,296 | 132,296 |
| APPLE INC | 432,355 | 432,355 |
| APPLE INC (MS) | 320,257 | 320,257 |
| ARES MANAGEMENT CORP | 129,745 | 129,745 |
| BLACKROCK INC | 166,598 | 166,598 |
| BLACKROCK INC (MS) | 133,944 | 133,944 |
| BRISTOL MYERS SQUIBB CO | 134,820 | 134,820 |
| BROADCOM INC | 187,166 | 187,166 |
| COMCAST CORP | 99,835 | 99,835 |
| COSTCO WHOLSESALE CORP | 156,630 | 156,630 |
| DANAHER CORP | 134,955 | 134,955 |
| DEVON ENERGY CORP | 247,170 | 247,170 |
| ELI LILLY & CO | 150,615 | 150,615 |
| EXXON MOBIIL CORP | 143,385 | 143,385 |
| GENERAC HOLDINGS INC | 77,144 | 77,144 |
| HERSHEY COMPANY | 224,670 | 224,670 |
| HOME DEPOT INC | 288,420 | 288,420 |
| INTERCONTINENTAL EXCHANGE INC | 151,275 | 151,275 |
| ISHARES CORE MSCI EAFE ETF (PA TRUST) | 291,450 | 291,450 |
| JOHNSON & JOHNSON | 121,005 | 121,005 |
| JP MORGAN CHASE | 110,520 | 110,520 |
| LINDE PLC | 99,001 | 99,001 |
| MASTERCARD INC | 465,795 | 465,795 |
| MICROSOFT CORP | 392,205 | 392,205 |
| MICROSOFT CORP (MS) | 274,805 | 274,805 |
| MORGAN STANLEY | 170,440 | 170,440 |
| MSCI INC | 224,620 | 224,620 |
| NEXTERA ENERGY INC | 212,650 | 212,650 |
| NVIDIA CORP | 188,675 | 188,675 |
| PEPSICO INC | 215,338 | 215,338 |
| PFIZER INC | 135,690 | 135,690 |
| PROCTOR & GAMBLE CO | 172,425 | 172,425 |
| RAYTHEON TECHNOLOGIES CORP | 134,625 | 134,625 |
| THERMO FISHER SCIENTIFIC | 190,862 | 190,862 |
| UNION PACIFIC CORP | 181,766 | 181,766 |
| VANGUARD FTSE ALL WORLD US ETF (PA TRUST) | 493,800 | 493,800 |
| VANGUARD PRIMECAP FUND (PAA TRUST) | 142,160 | 142,160 |
| VANGUARD TOTAL STOCK MKT IDX (PA TRUST) | 1,449,600 | 1,449,600 |
| VISA INC | 99,355 | 99,355 |
| VISA INC (MS) | 104,920 | 104,920 |
| WALT DISNEY CO HLDG | 112,080 | 112,080 |
| ZOETIS INC | 156,530 | 156,530 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COLUMBIA STRATEGIC INCOME INST | FMV | 2,068,914 | 2,068,914 |
| ISHARES CORE S&P 500 ETF | FMV | 3,574,620 | 3,574,620 |
| ISHARES CORE S&P MID-CAP ETF | FMV | 121,490 | 121,490 |
| ISHARES SP MIDCAP 400 INDEX | FMV | 1,931,448 | 1,931,448 |
| ISHARES CORE S&P MIDCAP ETF | FMV | 145,800 | 145,800 |
| ISHARES CORE S&P SMALL CAP (MS) | FMV | 1,326,877 | 1,326,877 |
| VANGUARD CAPITAL OPPORTUNITY ADM | FMV | 311,705 | 311,705 |
| VANGUARD EXPLORER FUND ADMIRAL | FMV | 233,020 | 233,020 |
| VANGUARD INTERMEDIATE TERM INVEST GRADE ADMIRAL CL | FMV | 1,053,555 | 1,053,555 |
| VANGUARD INTERNATIONAL GROWTH ADM | FMV | 426,130 | 426,130 |
| VANGUARD INTERNATIONAL VALUE FUND | FMV | 282,594 | 282,594 |
| VANGUARD PRIMECAP FUND ADMIRAL | FMV | 721,172 | 721,172 |
| VANGUARD SELECTED VALUE FUND | FMV | 192,183 | 192,183 |
| VANGUARD SHORT-TERM INVEST GR ADM | FMV | 726,070 | 726,070 |
| VANGUARD STRATEGIC EQUITY FUND | FMV | 215,962 | 215,962 |
| VANGUARD TOTAL BOND MKT INDEX ADM | FMV | 755,495 | 755,495 |
| VANGUARD TOTAL INTL BOND INDX INST ADM | FMV | 806,190 | 806,190 |
| VANGUARD TOTAL INTL STOCK INDC ADMIRAL | FMV | 4,077,863 | 4,077,863 |
| VANGUARD TOTAL STOCK MKT IDX INST | FMV | 4,285,932 | 4,285,932 |
| VANGUARD WINDSOR II FUND | FMV | 780,789 | 780,789 |
| VIRTUS KAR INTL SMALL CAP | FMV | 354,099 | 354,099 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FILE CABINET | 678 | 678 | 0 | |
| OFFICE CHAIRS | 649 | 649 | 0 | |
| DELL COMPUTER | 665 | 665 | 0 | |
| FURNITURE | 328 | 328 | 0 | |
| FURNITURE | 3,449 | 3,449 | 0 | |
| EQUIPMENT | 1,807 | 1,807 | 0 | |
| FURNITURE | 910 | 780 | 130 | |
| EQUIPMENT | 632 | 632 | 0 | |
| SOFTWARE | 1,484 | 990 | 494 | |
| EQUIPMENT | 500 | 400 | 100 | |
| DELL MONITORS | 726 | 562 | 164 | |
| LENOVO COMPUTER | 735 | 572 | 163 | |
| XEROX PRINTER | 1,171 | 1,018 | 153 | |
| DELL MONITORS | 805 | 537 | 268 | |
| OFFICE CHAIR | 314 | 259 | 55 | |
| DESK | 692 | 569 | 123 | |
| KEYBOARD TRAY | 171 | 136 | 35 | |
| SOFTWARE | 212 | 212 | 0 | |
| DELL COMPUTER & PRINTER | 2,250 | 2,250 | 0 | |
| EQUIPMENT | 1,042 | 1,042 | 0 | |
| PANEL TOOL KIT PROPOSAL | 1,651 | 1,042 | 609 | |
| DESK PROPOSAL 70596 | 696 | 437 | 259 | |
| TAOTRONIC TLED DESK LAMPS | 160 | 100 | 60 | |
| UNO MID BACK DESK CHAIR B | 268 | 165 | 103 | |
| UNO MID BACK CHAIR | 700 | 408 | 292 | |
| DESK | 74 | 45 | 29 | |
| THINKPAD X1 CARBON 4TH GE | 1,347 | 1,076 | 271 | |
| LENOVO THINKCENTRE M900 T | 590 | 511 | 79 | |
| DELL U2415 24IN MONITOR | 498 | 434 | 64 | |
| AT&T TL86109 DECT 6.0 PHO | 123 | 109 | 14 | |
| OASIS WATER COOLER TPL504 | 250 | 217 | 33 | |
| BOSE HEADPHONE | 191 | 128 | 63 | |
| DELL U2415 MONITOR WORKS | 279 | 186 | 93 | |
| THINKCENTTE M910T | 748 | 499 | 249 | |
| XEROX VERSALINK | 773 | 515 | 258 | |
| GALAXY TAB A | 212 | 171 | 41 | |
| WD 4TB EXTERNA; USB | 212 | 142 | 70 | |
| FURNITURE - DESK 73024 | 783 | 448 | 335 | |
| FURNITURE - DESK | 783 | 448 | 335 | |
| FURNITURE - DESK 73702A | 930 | 744 | 186 | |
| FURNITURE - 2 UNO CHAIR | 700 | 400 | 300 | |
| FURNITURE - DESK 737024A | 930 | 532 | 398 | |
| EQUIPMENT - MONITOR | 225 | 180 | 45 | |
| EQUIPMENT - 2 THINKCTR LE | 1,377 | 1,100 | 277 | |
| EQUIPMENT - 2 DELL MONITORS | 492 | 392 | 100 | |
| EQUIPMENT - LEVONO | 764 | 612 | 152 | |
| EQUIPMENT - BENQ MONITOR | 548 | 440 | 108 | |
| EQUIPMENT - XEROX PRINTER | 359 | 288 | 71 | |
| EQUIPMENT - LAPTOP LENOVO | 2,591 | 2,072 | 519 | |
| EQUIPMENT - NEC MULTI | 764 | 612 | 152 | |
| EQUIPMENT - THINKPAD T470 | 871 | 696 | 175 | |
| EQUIPMENT - THINKPAD T470 | 745 | 596 | 149 | |
| EQUIPMENT - DELL U2415 | 440 | 352 | 88 | |
| EQUIPMENT - THINKCTR M910 | 509 | 408 | 101 | |
| CONFRENCE TABLE | 799 | 447 | 352 | |
| FURN 75148A COFCO | 6,187 | 3,462 | 2,725 | |
| OFFICE GUST CHAIR COSTCO | 81 | 46 | 35 | |
| WIRE RACK COSTCO | 180 | 99 | 81 | |
| PRINTER STAND | 147 | 81 | 66 | |
| DESK CHAIR WAYFAIR | 412 | 226 | 186 | |
| PRINTER STAND | 127 | 69 | 58 | |
| PROTIB PROJECTOR SCREEN | 159 | 86 | 73 | |
| PANELS 76546 | 1,824 | 978 | 846 | |
| STEELCASE UNO OFF CHAIR | 367 | 187 | 180 | |
| 4 STEELCASE UNO CHAIRS | 1,649 | 924 | 725 | |
| EQUIP - HPE OFFICE CONNECT | 232 | 177 | 55 | |
| EQUIP - CAMRADE WETSUITE 2 | 140 | 107 | 33 | |
| EQUIP - COMPUTER - VALERI | 831 | 623 | 208 | |
| EQUIP - WIRELESS PHONE | 315 | 236 | 79 | |
| EQUIP - EPSON PWRLITE 990 | 899 | 675 | 224 | |
| EQUIP - LENOVA TC COMPUTE | 779 | 585 | 194 | |
| EQUIP - DELL U2415 24 WIDE | 440 | 330 | 110 | |
| EQUIP - DA LITE 93135 PROJ | 203 | 153 | 50 | |
| EQUIP - CANNON EOS SD MARK | 2,799 | 2,007 | 792 | |
| EQUIP - LEXAR 12GB MEMORY | 290 | 208 | 82 | |
| EQUIP - MANFROTTO TRIPOD | 220 | 158 | 62 | |
| EQUIP - CANON SPEEDLIT 60 | 479 | 344 | 135 | |
| EQUIP - CANON EF 24-70MM | 1,699 | 1,218 | 481 | |
| EQUIP - CANON EF 85MM LENSE | 1,899 | 1,362 | 537 | |
| EQUIP - CANON EF 70-20MM | 1,799 | 1,290 | 509 | |
| EQUIP - CANON XC14 4K CAM | 1,999 | 1,433 | 566 | |
| EQUIP - DELL MONITOR | 219 | 106 | 113 | |
| EQUIP - CANON LITH BATTERY | 348 | 239 | 109 | |
| EQUIP - LENOVO THINKPAD XI | 1,039 | 641 | 398 | |
| EQUIP - WATER COOLER | 295 | 182 | 113 | |
| EQUIP - ROTO MOLDED TRIPOD | 238 | 148 | 90 | |
| EQUIP - TRIPOD PARTS | 195 | 120 | 75 | |
| EQUIP - DELL 24 ULTRASH MONITOR | 445 | 274 | 171 | |
| EQUIP - LENOVO M920 TOWER | 932 | 574 | 358 | |
| EQUIP - 2 GUEST CHAIRS | 266 | 95 | 171 | |
| EQUIP - COFCO PROP 81228C 4 DESKS | 9,185 | 2,952 | 6,233 | |
| EQUIP - COSTCO WIRE RACK FOR STORAGE | 201 | 63 | 138 | |
| EQUIP - ALL MODERN SLEEKCASE | 385 | 119 | 266 | |
| EQUIP - COFO GLASS STACKERS | 1,531 | 438 | 1,093 | |
| EQUIP - B&H 2 TABLE MICROPHONES | 600 | 360 | 240 | |
| EQUIP - B&H QUARTERLY SEAGATE | 1,312 | 765 | 547 | |
| EQUIP - B&H LEXAR 128 GB PRO 3500X | 229 | 126 | 103 | |
| EQUIP - 2 B&H SANOISK 128 GB | 220 | 121 | 99 | |
| EQUIP - PROVANTAGE SERVER RACK | 160 | 85 | 75 | |
| EQUIP - 2 B&H DELL MONITORS | 429 | 208 | 221 | |
| EQUIP - B&H LENOVO DESKTOP | 780 | 377 | 403 | |
| EQUIP - B&H LACIE 5 TB HARD DRIVE | 250 | 121 | 129 | |
| EQUIP - NEWEGG AT&T PHONE | 180 | 87 | 93 | |
| EQUIP - RM TTI FLOOR CARE HOOVER | 238 | 100 | 138 | |
| COFCO F&F | 2,237 | 640 | 1,597 | |
| LENOVO THINKPAD | 698 | 268 | 430 | |
| LENOVO THINKPAD | 751 | 263 | 488 | |
| 3 SAMSUNG 500 GB INTERNAL DRIVES | 223 | 67 | 156 | |
| 3 SEAGATE 12 TB EXTERNAL DRIVES | 962 | 224 | 738 | |
| 2 CHAIRS | 380 | 45 | 335 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 19,725 | 9,863 | 9,862 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| BENEFICIAL INTEREST IN CRAT | 2,757,762 | 2,237,152 | 2,237,152 |
| Description | Amount |
|---|---|
| CHANGE IN NET PRESENT VALUE OF FUTURE BENEFIT INT IN TRUST | 520,610 |
| UNREALIZED LOSS ON INVESTMENTS | 7,907,126 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 954 | 0 | 954 | |
| COMPUTER | 771 | 0 | 771 | |
| DUES & SUBSCRIPTIONS | 9,402 | 0 | 9,402 | |
| INSURANCE | 3,650 | 0 | 3,650 | |
| INSURANCE-WORKERS COMPENSATION | 1,593 | 0 | 1,593 | |
| MEETINGS | 1,210 | 0 | 1,210 | |
| MISCELLANEOUS | 2,232 | 0 | 2,232 | |
| OFFICE SUPPLIES | 6,694 | 0 | 6,694 | |
| PAYROLL SERVICES | 6,514 | 0 | 6,514 | |
| POSTAGE | 868 | 0 | 868 | |
| PROGRAM EXPENSES | 223,132 | 0 | 223,132 | |
| TELEPHONE | 4,633 | 0 | 4,633 | |
| FOREIGN TAX WH-GRANT RECIPIENTS | 2,808 | 0 | 2,808 | |
| OFFICE EXPENSE | 154 | 0 | 154 | |
| SCHOLARSHIP PROGRAM EXPENSE | 19,939 | 0 | 19,939 | |
| BOARD MEETING | 184 | 0 | 184 | |
| PROMOTIONAL MATERIALS | 739 | 0 | 739 | |
| GIFTS | 64 | 0 | 64 | |
| DIGITAL PROGRAMMING | 7,041 | 0 | 7,041 | |
| EDUCATION | 69 | 0 | 69 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT | 7 | 7 | 7 |
| INTERNATIONAL CONFERENCE ON WILDLIFE FERTILITY CONTROL | 53,720 | 53,720 | |
| EXCISE TAX BENEFIT | 90,615 | 90,615 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED FEDERAL EXCISE TAX | 246,090 | 129,220 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 164,529 | 164,529 | 0 |