| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 44,590 | 14,715 | 0 |
| 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 JET | 2003-02-01 | 532 | 532 | SL | 5.000000000000 | 0 | 0 | ||
| LAND | 2004-04-26 | 119,000 | L | 0 | 0 | ||||
| FURNITURE | 2005-01-20 | 35,964 | 35,964 | SL | 7.000000000000 | 0 | 0 | ||
| APPLIANCES | 2005-02-28 | 1,927 | 1,927 | SL | 7.000000000000 | 0 | 0 | ||
| BUILDING | 2005-04-01 | 859,045 | 413,004 | SL | 39.000000000000 | 22,027 | 0 | ||
| MICROEDGE GIFTS PLUS | 2010-03-26 | 5,380 | 5,380 | SL | 3.000000000000 | 0 | 0 | ||
| ROOF | 2011-10-11 | 27,943 | 22,820 | SL | 15.000000000000 | 1,863 | 0 | ||
| PHONE SYSTEM | 2013-08-25 | 7,566 | 7,566 | SL | 5.000000000000 | 0 | 0 | ||
| GIFTS ACCESS SOFTWARE | 2013-10-07 | 9,727 | 9,727 | SL | 5.000000000000 | 0 | 0 | ||
| XEON QUADCORE SERVER | 2017-12-01 | 6,152 | 6,152 | SL | 5.000000000000 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 44,403.476 ISHARES TR IS 1-5 YR IN | FMV | 2,295,660 | 2,295,660 |
| 627.415 VANGUARD 500 INDEX ADMIRAL | FMV | 340,536 | 340,536 |
| 34,758.068 DFA US SMALL CAP VALUE I | FMV | 1,686,114 | 1,686,114 |
| 43,821.914 DFA US SMALL CAP I | FMV | 2,144,206 | 2,144,206 |
| 58,430.414 DFA US LARGE CAP VALUE I | FMV | 2,880,035 | 2,880,035 |
| 134,917.747 DFA EMERGING MARKETS EX CHINA CR EQ INSTL | FMV | 1,342,432 | 1,342,432 |
| 231,436.779 DFA US LARGE CAP EQUITY INSTITUTIONAL | FMV | 7,484,665 | 7,484,665 |
| 53,862.912 DFA INTERNATIONAL SMALL COMPANY I | FMV | 1,044,940 | 1,044,940 |
| 42,879.622 DFA INTERNATIONAL SMALL CAP VALUE I | FMV | 940,350 | 940,350 |
| 56,745.051 DFA GLOBAL REAL ESTATE SECURITIES PORT | FMV | 573,125 | 573,125 |
| 130,549.816 VANGUARD SHORT-TERM INVESTMENT-GRADE ADM | FMV | 1,345,969 | 1,345,969 |
| 172,835.700 VANGUARD INTERM-TERM INVESTMENT-GRADE ADM | FMV | 1,479,474 | 1,479,474 |
| 25,047 ISHARES MSCI INTL QUALITY | FMV | 929,745 | 929,745 |
| 58,537.272 DFA INTERNATIONAL VALUE I | FMV | 1,205,282 | 1,205,282 |
| 10,559.255 DIMENSIONAL INTERN HIGH | FMV | 266,410 | 266,410 |
| 137,613.303 CLIFFWATER CORPORATE LEN | FMV | 1,461,453 | 1,461,453 |
| 39,710.000 ISHARES TRT IS 5-10 INV | FMV | 2,045,462 | 2,045,462 |
| 1,389.730 ISHARES ULTR SHRT TRM BND | FMV | 70,084 | 70,084 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE JET | 532 | 532 | 0 | |
| LAND | 119,000 | 0 | 119,000 | |
| FURNITURE | 35,964 | 35,964 | 0 | |
| APPLIANCES | 1,927 | 1,927 | 0 | |
| BUILDING | 859,045 | 435,031 | 424,014 | |
| MICROEDGE GIFTS PLUS | 5,380 | 5,380 | 0 | |
| WEBSITE OVERHAUL | 9,798 | 9,798 | 0 | |
| ROOF | 27,943 | 24,683 | 3,260 | |
| PHONE SYSTEM | 7,566 | 7,566 | 0 | |
| GIFTS ACCESS SOFTWARE | 9,727 | 9,727 | 0 | |
| XEON QUADCORE SERVER | 6,152 | 6,152 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FSA-EMPLOYEE FUNDS | 1,667 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES & SUBSCRIPTIONS | 17,630 | 0 | 17,366 | |
| EQUIPMENT & SOFTWARE | 37,434 | 0 | 33,336 | |
| EQUIPMENT MAINT/RENTAL | 2,517 | 0 | 1,653 | |
| INSURANCE | 13,165 | 132 | 359 | |
| INVESTMENT EXPENSE | 43,565 | 43,565 | 0 | |
| MEALS | 1,613 | 0 | 400 | |
| OFFICE EXPENSE | 18,910 | 424 | 14,027 | |
| POSTAGE & DELIVERY | 947 | 9 | 65 | |
| SECURITY | 3,630 | 0 | 1,861 | |
| TELEPHONE | 11,259 | 113 | 7,647 | |
| WEBSITE | 450 | 0 | 360 | |
| BANK CHARGES | 209 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 1,885,671 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED WAGES & BENEFITS | 22,843 | 25,812 |
| 401K WITHHOLDING PAYABLE | 30,314 | 27,113 |
| EXCISE TAX PAYABLE | 8,254 | 0 |
| EMPLOYEE FSA PAYABLE | 0 | 1,512 |
| STATE WITHHOLDING | 0 | 3 |
| FEDERAL WITHHOLDING PAYABLE | 0 | 10 |
| FICA & MEDICARE PAYABLE | 0 | 22 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 23,282 | 0 | 13,474 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 16,344 | 0 | 0 |