| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 4,047 | 1,012 | 0 | 3,035 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Lenovo Thinkpad for CB | 2019-12-06 | 1,788 | 1,103 | SL | 5.000000000000 | 358 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Corporate Securities | 3,086,786 | 3,086,786 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 1601 State Street Hotel | FMV | 92,748 | 92,748 |
| Coursebase, LLC | FMV | 149,400 | 149,400 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Lenovo Thinkpad for CB | 1,788 | 1,461 | 327 | 327 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal fees | 938 | 0 | 0 | 938 |
| Description | Amount |
|---|---|
| Unrealized loss on investment | 181,182 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Supplies/Equipment | 5,380 | 0 | 0 | 5,380 |
| Computer/database | 9,559 | 0 | 0 | 9,559 |
| Other expenses | 4,515 | 0 | 0 | 4,515 |
| Website | 450 | 0 | 0 | 450 |
| Insurance | 6,996 | 0 | 0 | 6,996 |
| Gifts given | 10,082 | 0 | 0 | 10,082 |
| Payroll fees | 1,246 | 0 | 0 | 1,246 |
| Workers compensation | 2,176 | 0 | 0 | 2,176 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other revenue | 426 | 426 |
| Description | Amount |
|---|---|
| Prior year adjustment | 4,517 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LOUD Consultants | 7,500 | 0 | 0 | 7,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Taxes and licenses | 8,600 | 8,600 | 0 | 0 |
| Payroll taxes | 19,521 | 0 | 0 | 19,521 |