| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Preparation | 4,145 | 0 | 0 | 4,145 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Computer Hardware | 2021-01-01 | 3,340 | 481 | SL | 7.0000 | 2,859 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Lehman Bros. Corp Bond, 6.63% | 93,340 | 150 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Vanguard GNMA Bond Fund, 11,398.725 Sh | AT COST | 117,169 | 103,956 |
| Doubleline Total Return Bd, 21,551.89 Sh | AT COST | 229,872 | 186,855 |
| Guggenheim Macro Opp Bd Fd, 9,031.905 Sh | AT COST | 233,566 | 222,817 |
| Russell 2000 i-Shares, 438 Sh | AT COST | 25,830 | 96,780 |
| Russell 1000 Value Shares, 1,930.8111 Sh | AT COST | 236,714 | 357,451 |
| Lazard Intl Strateg Eq Fd, 10,809.784 Sh | AT COST | 153,507 | 145,500 |
| Oakmark International Fund, 5,175.313 Sh | AT COST | 128,751 | 129,435 |
| iShares Core S&P 500 ETF, 468.1468 Sh | AT COST | 98,131 | 275,589 |
| iShares MSCI Emerging, 3,719.2298 Sh | AT COST | 189,033 | 206,231 |
| SPDR Short Term Corp, 4,825.4367 Sh | AT COST | 143,626 | 144,088 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Machinery and Equipment | 12,874 | 12,874 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Award Ceremony | 82,597 | 82,597 | ||
| Bank Fees | 60 | 60 | ||
| Computer Hardware & Software | 725 | 725 | ||
| Dues and Subscriptions | 2,677 | 2,677 | ||
| Filing Fees | 100 | 100 | ||
| Insurance | 4,283 | 4,283 | ||
| OC Spring Conference | 27,135 | 27,135 | ||
| Office Expenses | 187 | 187 | ||
| Payroll Processing | 1,464 | 1,464 | ||
| Postage & Delivery | 434 | 434 | ||
| Teacher Leadership Academy | 73,510 | 73,510 | ||
| Telephone/Internet | 1,478 | 1,478 | ||
| Website Hosting | 209 | 209 |
| Description | Amount |
|---|---|
| Basis Adjustment | 826 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Contractors | 6,935 | 0 | 0 | 6,935 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax | 706 |