| 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 |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS STOCKS - SEE ATTACHED | 2,083,918 | 3,194,754 |
| Description | Amount |
|---|---|
| NET BASIS ADJUSTMENT ON DONATED STOCK | 86,275 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 5,810 | 5,810 | ||
| COMMUNITY ENGMT & CONSULTING | 84,211 | 84,211 | ||
| DIGITAL, WEB, EMAIL | 45,213 | 45,213 | ||
| GENERAL ADMINISTRATION | 14,061 | 14,061 | ||
| BANK CHARGES | 54 | 54 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTIONS | 1,181 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 25,933 | 25,933 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 820 | 820 |