| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 9,800 | 2,399 | 7,401 | |
| AUDITING | 12,000 | 2,938 | 9,062 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 7,453 | 1,849 | 1,849 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS - FIXED INCOME | 6,934,753 | 6,934,753 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS - DOMESTIC EQUITY | 7,498,804 | 7,498,804 |
| MUTUAL FUNDS - INTERNATIONAL EQUITY | 3,590,836 | 3,590,836 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MONEY MARKET | FMV | 255,418 | 255,418 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDLINGS | 167,209 | 163,957 | 3,252 | 167,209 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,994 | 2,994 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| RIGHT OF USE ASSET | 272,120 | 188,848 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 14,924 |
| FEDERAL EXCISE TAX | 26,983 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| RECEPTIONS | 6,435 | 6,435 | ||
| ADVERTISING | 5,162 | 205 | 4,957 | |
| BANK FEES | 837 | 837 | ||
| DIRECTORS & OFFICERS LIABILIT | ||||
| MEMBERSHIPS | 4,521 | 636 | 3,885 | |
| OFFICE SUPPLIES & EXPENSES | 4,621 | 226 | 4,395 | |
| PARKING & TOLLS | 1,670 | 582 | 1,088 | |
| MEALS & OTHER MEETING EXPENSE | 150 | 37 | 113 | |
| PAYROLL SERVICE CHARGE | 3,863 | 946 | 2,917 | |
| LICENSES AND PERMITS | 6,226 | 6,226 | ||
| OFFICERS STIPEND | 27,052 | 3,973 | 23,079 |
| Description | Amount |
|---|---|
| NET UNREALIZED GAIN/LOSS | 2,102,058 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED LEASE LIABILITY | ||
| DEFERRED TAX LIABILITY | 11,347 | 40,568 |
| LEASE LIABILITY | 272,120 | 188,848 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTANTS | 74,443 | 54,037 | 20,406 | |
| PROFESSIONAL FEES | 34,506 | 7,991 | 26,515 |