| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 11,115 | 2,499 | 8,616 | |
| AUDITING | 12,500 | 2,810 | 9,690 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 9,302 | 2,456 | 2,456 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS - FIXED INCOME | 7,179,109 | 7,179,109 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS - DOMESTIC EQUITY | 7,935,512 | 7,935,512 |
| MUTUAL FUNDS - INTERNATIONAL EQUITY | 3,878,925 | 3,878,925 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MONEY MARKET | FMV | 179,220 | 179,220 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDLINGS | 177,422 | 166,413 | 11,009 | 11,009 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 4,023 | 4,023 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| RIGHT OF USE ASSET | 188,848 | 100,804 |
| Description | Amount |
|---|---|
| FEDERAL EXCISE TAX | 21,053 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| RECEPTIONS | 8,068 | 8,068 | ||
| ADVERTISING | 3,000 | 3,000 | ||
| BANK FEES | 1,048 | 1,012 | 36 | |
| DIRECTORS & OFFICERS LIABILIT | ||||
| MEMBERSHIPS | 2,796 | 242 | 2,554 | |
| OFFICE SUPPLIES & EXPENSES | 32,323 | 5,333 | 26,990 | |
| PARKING & TOLLS | 1,756 | 761 | 995 | |
| MEALS & OTHER MEETING EXPENSE | 4,230 | 799 | 3,431 | |
| PAYROLL SERVICE CHARGE | 4,268 | 959 | 3,309 | |
| LICENSES AND PERMITS | 50 | 11 | 39 | |
| OFFICERS STIPEND |
| Description | Amount |
|---|---|
| NET UNREALIZED GAIN/LOSS | 966,996 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED LEASE LIABILITY | ||
| DEFERRED TAX LIABILITY | 40,568 | 54,066 |
| LEASE LIABILITY | 188,848 | 100,804 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTANTS | 253,047 | 170,505 | 82,542 | |
| PROFESSIONAL FEES | 34,938 | 3,529 | 31,409 |