| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 14,103 | 7,052 | 7,052 |
| 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 EQUIPMENT | 2019-08-05 | 3,814 | 3,581 | 200DB | 5.000000000000 | 233 | 0 | ||
| FURNITURE | 2019-09-27 | 10,973 | 8,422 | 200DB | 7.000000000000 | 1,020 | 0 | ||
| LEASEHOLD IMPROVEMENTS | 2019-10-16 | 18,398 | 5,164 | SL | 15.000000000000 | 1,227 | 0 | ||
| LEASEHOLD IMPROVEMENTS | 2020-02-17 | 1,565 | 364 | SL | 15.000000000000 | 104 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NONGOVERNMENT OBLIGATIONS | 2,951,320 | 2,951,320 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 22,702,274 | 22,702,274 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALTERNATIVE PARTNERSHIP INVESTMENTS | FMV | 4,496,823 | 4,496,823 |
| REAL ESTATE FUNDS | FMV | 1,532,485 | 1,532,485 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER EQUIPMENT | 3,814 | 3,814 | 0 | |
| FURNITURE | 10,973 | 9,442 | 1,531 | |
| LEASEHOLD IMPROVEMENTS | 18,398 | 6,391 | 12,007 | |
| LEASEHOLD IMPROVEMENTS | 1,565 | 468 | 1,097 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,500 | 750 | 750 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSIT ASSET | 2,546 | 2,546 | 2,546 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES & SUPPLIES | 477 | 0 | 477 | |
| INTERNET & TECHNOLOGY | 19,845 | 0 | 19,845 | |
| INSURANCE | 6,768 | 0 | 6,768 | |
| DUES & SUBSCRIPTIONS | 18,134 | 0 | 18,134 | |
| BANK CHARGES | 1,327 | 0 | 1,327 | |
| MISCELLANEOUS & OTHER | 281 | 0 | 281 | |
| POSTAGE & DELIVERY | 1,456 | 0 | 1,456 | |
| PARKING | 882 | 0 | 882 |
| Description | Amount |
|---|---|
| UNREALIZED APPRECIATION IN THE INVESTMENT PORTFOLIO | 2,378,522 |
| ROUNDING | 1 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL WITHHOLDING LIABILITIES | 1,120 | 5,034 |
| TRUIST CORPORATE CARD | 0 | 2,566 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT AND CUSTODIANSHIP | 123,730 | 123,730 | 0 | |
| PAYROLL SERVICES | 3,570 | 357 | 3,213 | |
| STRATEGIC PLANNING SERVICES | 42,128 | 0 | 42,128 | |
| TECHNOLOGY & IT SERVICES | 1,063 | 106 | 957 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 13,521 | 1,352 | 12,169 | |
| FEDERAL NET INVESTMENT INCOME EXCISE TAXES | 15,674 | 0 | 0 | |
| FOREIGN TAXES ON INVESTMENT INCOME | 11,430 | 11,430 | 0 |