| 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 |
|---|---|---|---|---|---|---|---|---|---|
| EQUIPMENT | 2018-01-31 | 9,163 | 9,163 | STRAIGHT LINE | 5.0000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 436,832 | 444,153 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLICLY TRADED SECURITIES | 671,810 | 1,025,188 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 9,163 | 9,163 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 273,693 | 278,810 |
| OTHER INVESTMENT ASSETS | AT COST | 536,832 | 536,832 |
| CD & BA | AT COST |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OUTSIDE CONTRACT SERVICES | 267 | 267 | ||
| SUPPORT SERVICES FOR OTHER OR | 2,110 | 2,110 | ||
| INTERNET SERVICES | 6,865 | 6,865 | ||
| OFFICE EXPENSES & SUPPLIES | 10,094 | 10,094 | ||
| TELEPHONE | 120 | 120 | ||
| INSURANCE - D&O | 2,550 | 2,550 | ||
| OTHER PROGRAM RELATED EXPENSE | 26,402 | 26,402 | ||
| PAYROLL PROCESSING FEES | 1,460 | 1,460 | ||
| WORKERS' COMP | 971 | 971 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BANK CHARGES (REFUND) | 293 | 293 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ADVANCES | 1,000 | 1,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 15,071 | 15,071 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 52 | 52 | ||
| FTB - TAX | 6,535 | |||
| IRS EXCISE TAX | 7,458 |