| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,850 |
| 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 & FIXTURES | 2019-01-01 | 439 | 215 | 200DB | 7.0000 | 64 | |||
| MEDICAL EQUIPMENT | 2019-01-01 | 60,000 | 38,400 | 200DB | 5.0000 | 14,400 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SCHWAB GOVERNMENT MONEY SWGXX | AT COST | ||
| SCHWAB TREASURY OBLIG MO SNOXX | AT COST | ||
| US TREASURY NT 1.625%04/23 | AT COST | ||
| ISAHRES IBOXX INVT GRADE | AT COST | ||
| ISHARES 0-5 YEAR TIPS | AT COST | ||
| ISHARES 7-10 YEAR TRSURY | AT COST | ||
| SCHWAB US TIPS ETF | AT COST | ||
| GUGENHEIM TOTAL RETURN | AT COST | ||
| LOOMIS SAYLES BOND | AT COST | ||
| SCHWAB CHARITABLE 735 | FMV | 170,246 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE & FIXTURES | 60,439 | 53,079 | 7,360 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 375 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE SUPPLIES | 150 | |||
| BANK SERVICE CHARGES | 30 | |||
| INVESTMENT BROKER CHARGES | 3,580 | |||
| OTHER EXPENDITURES | 8,403 | |||
| OUTSTANDING BALANCE | 25 |