| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 14,150 | 7,075 | 7,075 |
| 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 EQUIPMENT | 2019-08-05 | 3,814 | 3,114 | 200DB | 5.000000000000 | 467 | 0 | ||
| FURNITURE | 2019-09-27 | 10,973 | 7,402 | 200DB | 7.000000000000 | 1,020 | 0 | ||
| LEASEHOLD IMPROVEMENTS | 2019-10-16 | 18,398 | 3,937 | SL | 15.000000000000 | 1,227 | 0 | ||
| LEASEHOLD IMPROVEMENTS | 2020-02-17 | 1,565 | 260 | SL | 15.000000000000 | 104 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NONGOVERNMENT OBLIGATIONS | 2,885,720 | 2,885,720 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 21,829,703 | 21,829,703 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALTERNATIVE PARTNERSHIP INVESTMENTS | FMV | 3,941,132 | 3,941,132 |
| REAL ESTATE FUNDS | FMV | 1,459,463 | 1,459,463 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER EQUIPMENT | 3,814 | 3,581 | 233 | |
| FURNITURE | 10,973 | 8,422 | 2,551 | |
| LEASEHOLD IMPROVEMENTS | 18,398 | 5,164 | 13,234 | |
| LEASEHOLD IMPROVEMENTS | 1,565 | 364 | 1,201 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSIT ASSET | 2,546 | 2,546 | 2,546 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES & SUPPLIES | 252 | 0 | 252 | |
| INTERNET & TECHNOLOGY | 19,436 | 0 | 19,436 | |
| INSURANCE | 8,959 | 0 | 8,959 | |
| DUES & SUBSCRIPTIONS | 13,531 | 0 | 13,531 | |
| BANK CHARGES | 928 | 0 | 928 | |
| MISCELLANEOUS & OTHER | 477 | 0 | 477 | |
| POSTAGE & DELIVERY | 401 | 0 | 401 |
| Description | Amount |
|---|---|
| UNREALIZED APPRECIATION IN THE INVESTMENT PORTFOLIO | 1,971,367 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL WITHHOLDING LIABILITIES | 505 | 1,120 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT AND CUSTODIANSHIP | 120,530 | 122,851 | 0 | |
| PAYROLL SERVICES | 2,592 | 259 | 2,333 | |
| STRATEGIC PLANNING SERVICES | 42,968 | 0 | 42,968 | |
| TECHNOLOGY & IT SERVICES | 1,386 | 139 | 1,247 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 12,858 | 1,286 | 11,572 | |
| FEDERAL NET INVESTMENT INCOME EXCISE TAXES | 5,000 | 0 | 0 | |
| FOREIGN TAXES ON INVESTMENT INCOME | 8,284 | 12,659 | 0 |