| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 2,224 | 556 | 0 | 1,668 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Lenovo Thinkpad for CB | 2019-12-06 | 1,788 | 1,461 | SL | 5.000000000000 | 327 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Corporate Securities | 2,550,508 | 2,550,508 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 1601 State Street Hotel | FMV | 92,748 | 92,748 |
| Coursebase, LLC | FMV | 149,400 | 149,400 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Lenovo Thinkpad for CB | 1,788 | 1,788 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal fees | 5,277 | 0 | 0 | 5,277 |
| Description | Amount |
|---|---|
| Unrealized loss on investment | 256,712 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Computer/database | 6,848 | 0 | 0 | 6,848 |
| Other expenses | 6,686 | 0 | 0 | 6,686 |
| Website | 1,326 | 0 | 0 | 1,326 |
| Insurance | 14,278 | 0 | 0 | 14,278 |
| Program expenses | 104,820 | 0 | 0 | 104,820 |
| Gifts given | 1,380 | 0 | 0 | 1,380 |
| Payroll fees | 624 | 0 | 0 | 624 |
| Workers compensation | 1,435 | 0 | 0 | 1,435 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other revenue | 1,859 | 1,859 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Consultants | 54,400 | 0 | 0 | 54,400 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Taxes and licenses | 16,873 | 16,873 | 0 | 0 |
| Payroll taxes | 16,027 | 0 | 0 | 16,027 |