| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax and Accounting | 3,510 | 0 | 3,510 | 0 |
| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| Organization Costs | 2012-03-06 | 14,601 | 10,549 | 974 | 11,523 | |||
| Organization Costs | 2012-11-29 | 2,820 | 1,896 | 188 | 2,084 |
| 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 - Office | 2017-07-01 | 1,602 | 1,259 | SL | 14.29 % | 229 | |||
| Furniture - Office | 2017-07-01 | 817 | 643 | SL | 14.29 % | 117 | |||
| Furniture - Office | 2017-08-09 | 1,163 | 913 | SL | 14.29 % | 166 | |||
| Furniture - Office | 2017-09-30 | 808 | 633 | SL | 14.29 % | 115 | |||
| 2020 Subaru Touring | 2019-10-31 | 37,286 | 23,303 | SL | 20.00 % | 7,457 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Auto./Transportation Equip. | 37,286 | 30,760 | 6,526 | |
| Furniture and Fixtures | 4,390 | 4,075 | 315 | |
| Machinery and Equipment | 7,919 | 7,864 | 55 | |
| Miscellaneous | 6,896 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Net Intangible Assets | 4,976 | 3,814 | |
| Publicly Traded Securities-Charles Schwa | 531,715 | 598,008 | 598,008 |
| Publicly Traded Securities-JP Morgan | 1,452,513 | 1,519,174 | 1,519,174 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Amortization | 1,162 | 1,162 | ||
| Consulting for Presentation Materials | 1,121 | 1,121 | ||
| Contract Labor | 9,000 | 9,000 | ||
| Dues | 1,485 | 1,485 | ||
| Exempt Function Program Expenses | 14,362 | 14,362 | ||
| Exempt function Program Services | 1,009 | 1,009 | ||
| Exempt Function Program Supplies | 1,384 | 1,384 | ||
| Office Expenses | 1,575 | 1,575 | ||
| Other Services | 241 | 241 | ||
| Payroll Service Fees | 1,875 | 1,875 | ||
| Website | 1,577 | 1,577 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Asset Management Fees | 19,038 | 19,038 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax | 272 | 272 | ||
| Foreign Taxes on Investments | 363 | 363 | ||
| Payroll Taxes | 5,776 | 1,444 | 4,332 |