| 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 |
|---|---|---|---|---|---|---|---|---|---|
| OFFICE FURNITURE | 2016-02-17 | 46,372 | 45,269 | SL | 7.000000000000 | 1,103 | 0 | 1,103 | |
| COMPUTERS | 2016-02-17 | 19,126 | 19,126 | SL | 5.000000000000 | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DODGE & COX INCOME - DODIX | 712,555 | 619,634 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD S&P 500 - VOO | 125,947 | 161,304 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE FURNITURE | 46,372 | 46,372 | 0 | 0 |
| COMPUTERS | 19,126 | 19,126 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 82 | 0 | 0 | 82 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COPIER LEASE | 7,230 | 0 | 0 | 7,230 |
| INSURANCE | 3,580 | 0 | 0 | 3,580 |
| POSTAGE AND SHIPPING | 560 | 0 | 0 | 560 |
| ADVERTISING | 18,315 | 0 | 0 | 18,315 |
| BANK CHARGES | 4,703 | 0 | 0 | 4,703 |
| PARKING | 2,970 | 0 | 0 | 2,970 |
| PROGRAM EXPENSES | 18,383 | 0 | 0 | 18,383 |
| SOFTWARE LICENSE | 15,305 | 0 | 0 | 15,305 |
| OFFICE EXPENSE | 15,563 | 0 | 0 | 15,563 |
| DUES AND SUBSCRIPTIONS | 300 | 0 | 0 | 300 |
| MISCELLANEOUS ADMINISTRATIVE | 10,466 | 0 | 0 | 10,466 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ECO-SYSTEM MAPPING | 3,000 | 3,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 75,390 | 0 | 258 | 75,132 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NET INVESTMENT INCOME TAX | 405 | 0 | 0 | 405 |