| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 30,300 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| ARTWORK | 1999-04-14 | 32 | |||||||
| BROCHURE RACK | 1999-04-14 | 413 | 413 | S/L | 7.0000 | ||||
| ARTWORK | 1999-04-30 | 59 | |||||||
| ARTWORK | 2000-05-22 | 138 | |||||||
| STORAGE SHELF | 2001-03-07 | 100 | 100 | S/L | 7.0000 | ||||
| OFFICE REFREGERATOR | 2001-03-07 | 130 | 130 | S/L | 7.0000 | ||||
| TV STAND | 2001-04-27 | 109 | 109 | S/L | 7.0000 | ||||
| ART WORK | 2002-04-15 | 125 | |||||||
| ARCTIC OFFICE PRODUCTS | 2002-07-15 | 267 | 267 | S/L | 5.0000 | ||||
| DESK | 2006-09-15 | 397 | 397 | 200DB | 7.0000 | ||||
| CHAIRS | 2006-09-15 | 198 | 198 | 200DB | 7.0000 | ||||
| FILE CABINET | 2006-09-15 | 220 | 220 | 200DB | 7.0000 | ||||
| PHONE | 2006-09-15 | 138 | 138 | 200DB | 5.0000 | ||||
| TWO HARD DRIVES | 2006-11-03 | 324 | 324 | 200DB | 5.0000 | ||||
| COMPUTER UPGRADE | 2006-12-15 | 25 | 25 | 200DB | 5.0000 | ||||
| CHAT HEADPHONES | 2007-08-15 | 248 | 248 | 200DB | 5.0000 | ||||
| DESK | 2007-09-13 | 414 | 414 | 200DB | 7.0000 | ||||
| FILE CABINET | 2008-05-01 | 600 | 600 | 200DB | 7.0000 | ||||
| DIGITAL CAMERA & MEMORY | 2008-05-05 | 247 | 247 | 200DB | 5.0000 | ||||
| HP 530 NOTEBOOK | 2008-10-15 | 741 | 741 | 200DB | 5.0000 | ||||
| INTEL DESKTOP PC & MONITOR | 2008-10-30 | 839 | 839 | 200DB | 5.0000 | ||||
| DELL LAPTOP COMPUTERS(2) | 2009-12-01 | 3,300 | 3,300 | 200DB | 5.0000 | ||||
| PROJECTOR | 2010-03-17 | 793 | 793 | 200DB | 5.0000 | ||||
| OFFICE FURNITURE | 2010-01-22 | 1,330 | 1,330 | 200DB | 7.0000 | ||||
| COMPUTER MONITORS (2) | 2009-12-12 | 1,350 | 1,350 | 200DB | 5.0000 | ||||
| E4300-DELL COMPUTER | 2009-09-02 | 1,337 | 1,337 | 200DB | 5.0000 | ||||
| ROUTER | 2009-06-01 | 905 | 905 | 200DB | 5.0000 | ||||
| MODULAR DESK UNITS | 2012-03-31 | 1,492 | 1,492 | 200DB | 7.0000 | ||||
| AT&T CELLPHONE | 2011-11-04 | 300 | 300 | 200DB | 7.0000 | ||||
| SERVER | 2014-02-25 | 14,265 | 14,265 | 200DB | 5.0000 | ||||
| DELL COMPUTERS | 2014-03-28 | 3,488 | 3,488 | 200DB | 5.0000 | ||||
| COPIER TASKALFA 3050CI | 2019-03-04 | 4,000 | 4,000 | 200DB | 5.0000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS | FMV | 12,845,600 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| CAPITAL ASSETS | 38,322 | 37,970 | 352 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSITS | 1,804 | ||
| OPERATING LEASE ASSET | 1,900 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| COMPUTER SERVICES | 29,193 | |||
| EQUIPMENT MAINTENANCE | 12,974 | |||
| PROJECT MANAGEMENT/OUTREACH | 6,890 | |||
| DEVELOPMENT | 5,608 | |||
| FUNDRAISING | 4,031 | |||
| DIRECTORS AND OFFICERS INSURA | 3,564 | |||
| OFFICE EQUIPMENT | 3,187 | |||
| OFFICE EXPENSE | 3,183 | |||
| DUES AND SUBSCRIPTIONS | 1,324 | |||
| TELEPHONE | 1,272 | |||
| POSTAGE | 773 | |||
| BANK AND PROCESSING FEES | 460 | |||
| ADVERTISING AND MARKETING | 432 | |||
| WORKERS COMP INSURANCE | 418 | |||
| RECOGNITION AND AWARDS | 173 | |||
| MISCELLANEOUS | 114 | |||
| PENALTIES | 10 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SCHOLARSHIP MANAGEMENT FEE | 4,020 | 4,020 | |
| MISCELLANEOUS | 4,333 | 4,333 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS ON INVESTMENTS | -129,634 |
| PRIOR PERIOD ADJUST NET ASSETS TO FS | 570 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 4,673 | 6,204 |
| FEDERAL EXCISE TAX PAYABLE | 6,804 | |
| OPERATING LEASE OBLIGATION | 1,976 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 53,063 | 53,063 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 13,174 | |||
| OTHER TAXES & LICENSES | 145 |