| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FURNITURE & FIXTURES | 2019-01-01 | 439 | 279 | 200DB | 7.0000 | 64 | |||
| MEDICAL EQUIPMENT | 2019-01-01 | 60,000 | 52,800 | 200DB | 5.0000 | 7,200 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SCHWAB GOVERNMENT MONEY SWGXX | AT COST | ||
| SCHWAB TREASURY OBLIG MO SNOXX | AT COST | ||
| US TREASURY NT 1.625%04/23 | AT COST | ||
| ISAHRES IBOXX INVT GRADE | AT COST | ||
| ISHARES 0-5 YEAR TIPS | AT COST | ||
| ISHARES 7-10 YEAR TRSURY | AT COST | ||
| SCHWAB US TIPS ETF | AT COST | ||
| GUGENHEIM TOTAL RETURN | AT COST | ||
| LOOMIS SAYLES BOND | AT COST | ||
| SCHWAB CHARITABLE 735 | FMV |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE & FIXTURES | 60,439 | 60,343 | 96 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE SUPPLIES | ||||
| BANK SERVICE CHARGES | ||||
| INVESTMENT BROKER CHARGES | ||||
| OTHER EXPENDITURES | ||||
| OUTSTANDING BALANCE |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| UNRECOGNIZED GAINS | 25,071 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEES AND CHARGES | 2,193 | 2,193 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 320 | 320 |