| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX PREPARATION | 4,450 | 2,225 | 2,225 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LAPTOP | 2014-04-24 | 1,344 | 1,344 | S/L | 5.0000 | ||||
| OFFICE FURNITURE | 1999-06-01 | 10,098 | 10,098 | 200DB | 7.0000 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SHORT TERM - SEE ATTACHMENT A | PURCHASE | 6,133 | 4,381 | 1,752 | ||||||
| LONG TERM - SEE ATTACHMENT B | PURCHASE | 167,433 | 162,298 | 5,135 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ENDOWMENT FUNDS | 844,004 | 844,004 |
| LIBERTY ALL STAR EQUITY FUND | 58,366 | 58,366 |
| FIXED INCOME MUTUAL FUNDS | 114,079 | 114,079 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LONG TERM CERTIFICATES OF DEPOSIT | FMV |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 11,442 | 11,442 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 2,205 | 1,103 | 1,103 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE SUPPLIES | 3,965 | 439 | 3,527 | |
| POSTAGE AND SHIPPING | 23 | 23 | ||
| PRINTING | 28 | 28 | ||
| PROGRAM SUPPLIES | 8,190 | 8,190 | ||
| INSURANCE | 2,829 | 1,415 | 1,415 | |
| DUES | 100 | 100 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| DUES | 7,087 | 7,087 | |
| FALL CONFERENCE | 115 | 115 | |
| ANNUAL MEETING | 13,510 | 13,510 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN 12/31/24 | 149,507 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 8,315 | 8,315 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990PF EXCISE TAX | 341 | 341 |