| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 56,372 | 28,186 | 30,411 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTERS | 2020-07-16 | 4,115 | 2,336 | SL | 5.000000000000 | 823 | 0 | ||
| COMPUTER SOFTWARE | 2019-07-16 | 29,922 | 29,922 | SL | 3.000000000000 | 0 | 0 | ||
| FURNITURE & FIXTURES | 2016-07-01 | 15,223 | 3,850 | SL | 7.000000000000 | 1,346 | 0 | ||
| OFFICE EQUIPMENT | 2022-05-01 | 3,020 | 1,586 | SL | 5.000000000000 | 430 | 0 | ||
| LEASEHOLD IMPROVEMENTS | 2023-08-01 | 15,572 | 877 | SL | 7.000000000000 | 2,104 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD TOTAL BOND MARKET INDEX FUND (VBTIX) | 6,089,920 | 6,089,920 |
| VANGUARD INTERMEDIATE TERM INVESTMENT GRADE FUND (VFIDX) | 3,736,580 | 3,736,580 |
| VANGUARD SHORT-TERM INVESTMENT GRADE FUND (VFSUX) | 2,449,889 | 2,449,889 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD REIT INDEX FUND (VGSLX) | 1,992,019 | 1,992,019 |
| VANGUARD INVESTMENT EFT (ESGV) | 11,282,676 | 11,282,676 |
| VANGUARD INVESTMENT EFT (VSGX) | 6,399,377 | 6,399,377 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| POINTER OFFSHORE II, LTD. | FMV | 26,891,413 | 26,891,413 |
| CERTIFICATE OF DEPOSIT | FMV | 255,761 | 255,761 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTERS | 4,115 | 3,159 | 956 | |
| COMPUTER SOFTWARE | 29,922 | 29,922 | 0 | |
| FURNITURE & FIXTURES | 15,223 | 5,196 | 10,027 | |
| OFFICE EQUIPMENT | 3,020 | 2,016 | 1,004 | |
| LEASEHOLD IMPROVEMENTS | 15,572 | 2,981 | 12,591 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ROU LEASE ASSETS | 220,650 | 195,281 | 195,281 |
| FEDERAL NII EXCISE AND UBIT TAX RECEIVABLE | 3,632 | 20,133 | 20,133 |
| OTHER ASSETS | 0 | 2,997 | 2,997 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE, SUPPLIES & POSTAGE | 5,413 | 0 | 5,484 | |
| IT & TELEPHONE | 26,962 | 2,696 | 24,266 | |
| ASSOCIATION/ORGANIZATION DUES & MEMBERSHIPS | 12,039 | 0 | 12,039 | |
| PRESIDENT SEARCH AND TRANSITION | 80,581 | 0 | 80,581 | |
| TRAINING & DEVELOPMENT | 14,030 | 0 | 14,030 | |
| NETWORKING & VISIBILITY | 1,860 | 0 | 1,860 | |
| DIRECTORS & OFFICERS INSURANCE | 0 | 0 | 4,507 | |
| PROGRAM ACTIVITIES | 12,794 | 0 | 12,794 | |
| DUES AND SUBSCRIPTIONS | 37 | 0 | 37 |
| Description | Amount |
|---|---|
| UNREALIZED APPRECIATION IN INVESTMENT PORTFOLIO | 5,314,411 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED FEDERAL NII EXCISE TAX | 193,924 | 267,794 |
| LEASE LIABILITY | 237,411 | 213,330 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT CONSULTANT/MANAGEMENT | 313,902 | 313,902 | 0 | |
| TECHNOLOGY SERVICES | 9,638 | 0 | 9,638 | |
| OTHER PROFESSIONAL FEES | 17,745 | 0 | 17,745 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 27,029 | 2,703 | 24,326 | |
| FEDERAL NII EXCISE TAX | 23,499 | 0 | 0 | |
| DEFERRED FEDERAL NII EXCISE TAX | 73,870 | 0 | 0 |