| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 56,429 | 0 | 50,786 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | 2016-12-01 | 21,805 | 3,401 | SL | 39.000000000000 | 559 | 0 | ||
| SIGNAGE | 2016-12-01 | 3,416 | 2,969 | SL | 7.000000000000 | 447 | 0 | ||
| FURNITURE | 2016-07-01 | 88,520 | 82,198 | SL | 7.000000000000 | 6,322 | 0 | ||
| WORKSTATION BUILDOUT | 2018-06-01 | 3,800 | 2,489 | SL | 7.000000000000 | 543 | 0 | ||
| FURNITURE | 2018-04-17 | 6,548 | 4,364 | SL | 7.000000000000 | 935 | 0 | ||
| FURNITURE | 2020-07-01 | 45,179 | 16,135 | SL | 7.000000000000 | 6,454 | 0 | ||
| FURNITURE | 2021-07-01 | 58,799 | 12,600 | SL | 7.000000000000 | 8,400 | 0 | ||
| FURNITURE | 2022-01-17 | 1,653 | 216 | SL | 7.000000000000 | 236 | 0 | ||
| FURNITURE | 2022-02-14 | 2,607 | 341 | SL | 7.000000000000 | 372 | 0 | ||
| FURNITURE | 2022-05-17 | 18,811 | 1,568 | SL | 7.000000000000 | 2,687 | 0 | ||
| FURNITURE | 2022-06-25 | 1,547 | 111 | SL | 7.000000000000 | 221 | 0 | ||
| SIGNAGE | 2022-06-28 | 3,821 | 273 | SL | 7.000000000000 | 546 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AXALTA COATING SYSTEMS LTD. (AXTA) | 24,120 | 25,987 |
| BNY MELLON INTL STK I (DISRX) | 2,055,707 | 1,831,490 |
| CROWN CASTLE INTL CORP (CCI) | 2,994 | 1,728 |
| GENERAL MTRS CO (GM) | 125,844 | 80,604 |
| JOHCM INTERNATIONAL SEL I (JOHIX) | 2,071,178 | 1,625,250 |
| LIONS GATE ENTMNT CORP CL B (LGF'B) | 37,088 | 25,709 |
| MIDDLEBY CORP DEL (MIDD) | 47,619 | 36,645 |
| OTIS WORLDWIDE CORP (OTIS) | 12,225 | 12,973 |
| PUBLIC STORAGE (PSA) | 52,987 | 44,225 |
| REGIONS FINANCIAL CORP NEW (RF) | 128,424 | 116,629 |
| SHERWIN WILLIAMS COMPANY OHIO (SHW) | 58,937 | 54,271 |
| U S BANCORP COM NEW (USB) | 33,306 | 25,708 |
| WALT DISNEY CO HLDG CO (DIS) | 15,644 | 9,300 |
| ZEBRA TECH CL-A (ZBRA) | 85,323 | 40,180 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NOTES RECEIVABLE FROM CHARITABLE ORGANIZATIONS | AT COST | 7,215,022 | 7,215,022 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | 21,805 | 3,960 | 17,845 | |
| SIGNAGE | 3,416 | 3,416 | 0 | |
| FURNITURE | 88,520 | 88,520 | 0 | |
| WORKSTATION BUILDOUT | 3,800 | 3,032 | 768 | |
| FURNITURE | 6,548 | 5,299 | 1,249 | |
| FURNITURE | 45,179 | 22,589 | 22,590 | |
| FURNITURE | 58,799 | 21,000 | 37,799 | |
| FURNITURE | 1,653 | 452 | 1,201 | |
| FURNITURE | 2,607 | 713 | 1,894 | |
| FURNITURE | 18,811 | 4,255 | 14,556 | |
| FURNITURE | 1,547 | 332 | 1,215 | |
| SIGNAGE | 3,821 | 819 | 3,002 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 4,419 | 0 | 3,977 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSIT | 16,602 | 16,602 | 16,602 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 1,080 | 0 | 972 | |
| CONFERENCES & CONVENTIONS | 18,203 | 0 | 16,382 | |
| OFFICE MAINTENANCE | 560 | 0 | 504 | |
| DATABASE AND SOFTWARE | 39,764 | 0 | 35,788 | |
| EMPLOYEE, GUEST PARKING | 18,108 | 0 | 16,297 | |
| HOSTED EVENTS | 275,957 | 0 | 275,957 | |
| INFORMATION TECH. SUPPORT | 27,130 | 0 | 24,417 | |
| INSURANCE | 12,767 | 0 | 11,490 | |
| LIFE INSURANCE | 167,455 | 0 | 0 | |
| MARKETING | 57,944 | 0 | 57,944 | |
| MEALS & INCIDENTALS | 1,956 | 0 | 1,760 | |
| MEMBERSHIP ORGANIZATIONS | 5,259 | 0 | 4,733 | |
| MISCELLANEOUS | 124 | 0 | 112 | |
| OFFICE ACCESSORIES | 175 | 0 | 158 | |
| PAYROLL SERVICES | 4,098 | 0 | 3,688 | |
| POSTAGE & DELIVERY | 1,329 | 0 | 1,196 | |
| PROFESSIONAL DEVELOPMENT | 40,135 | 0 | 36,122 | |
| CONTRACT LABOR | 31,989 | 0 | 28,790 | |
| RESOURCES, MATERIALS | 1,081 | 0 | 973 | |
| SUPPLIES | 43,020 | 0 | 38,718 | |
| TELEPHONE, INTERNET | 10,044 | 0 | 9,040 | |
| ADMINISTRATIVE | 39,045 | 0 | 35,141 | |
| DOCUMENTARY FILM | 65,922 | 0 | 65,922 | |
| OTHER DIRECT PROGRAM | 14,275 | 0 | 14,275 | |
| DIRECT PROGRAM LABOR | 603,773 | 0 | 603,773 | |
| MEETING EXPENSES | 5,665 | 0 | 5,099 | |
| HR SERVICES | 8,018 | 0 | 7,216 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL | 95,899 | 0 | 86,308 | |
| EXCISE | 30,026 | 0 | 0 | |
| FOREIGN TAX | 32 | 0 | 0 |