| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,773 | 1,355 | 5,418 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| SMALL ANIMAL SCALE | 2020-02-25 | 3,580 | 1,959 | SL | 7.000000000000 | 511 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY GOVT MMKT CAPITAL RESERVES | FMV | 108,879 | 108,879 |
| COLUMBIA CONTRARIAN CORE FUND CL I | FMV | 48,246 | 48,246 |
| FIDELITY MID CAP INDEX FUND | FMV | 54,841 | 54,841 |
| MFS GROWTH FUND CLASS I | FMV | 101,700 | 101,700 |
| MFS INTERNATIONAL GROWTH FD CL I | FMV | 51,416 | 51,416 |
| JPMORGAN US VALUE CLASS I | FMV | 102,102 | 102,102 |
| MACQUARIE SMALL CAP CORE INSTL | FMV | 41,453 | 41,453 |
| FIDELITY ADVISOR TOTAL BOND CL Z | FMV | 49,848 | 49,848 |
| PIMCO INCOME FUND INSTITUTIONAL FUND | FMV | 83,722 | 83,722 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| SMALL ANIMAL SCALE | 3,580 | 2,470 | 1,110 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 1,257 | 0 | 1,257 | |
| INFORMATION TECHNOLOGY | 3,225 | 0 | 3,225 | |
| INSURANCE | 2,902 | 0 | 2,902 | |
| MARKETING EXPENSES | 171 | 0 | 171 | |
| TRAINING AND DEVELOPMENT | 500 | 0 | 500 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 65,056 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 6,449 | 6,449 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX EXPENSES | 3 | 3 | 0 | |
| EXCISE TAXES | 137 | 0 | 0 |