| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTANTS - AUDIT/TAX | 19,980 | 0 | 15,984 | |
| ACCOUNTANTS - BOOKKEEPING | 5,175 | 0 | 4,140 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | 2016-12-30 | 7,795 | 3,639 | SL | 15.000000000000 | 520 | 0 | ||
| COMPUTER W/PRINTER | 2009-02-18 | 1,117 | 1,117 | SL | 10.000000000000 | 0 | 0 | ||
| HP OFFICE COMPUTER | 2012-01-17 | 1,136 | 1,136 | SL | 10.000000000000 | 0 | 0 | ||
| COMPUTER (AMAZON) | 2016-01-22 | 1,039 | 1,039 | SL | 5.000000000000 | 0 | 0 | ||
| OPTOMA HD 141X 1080P | 2016-06-30 | 600 | 600 | SL | 7.000000000000 | 0 | 0 | ||
| 2 ORIENTAL RUGS | 1992-03-31 | 2,500 | 2,500 | SL | 7.000000000000 | 0 | 0 | ||
| DESK | 1985-02-21 | 88 | 78 | SL | 10.000000000000 | 0 | 0 | ||
| (12) DINING ROOM CHAIRS | 1989-04-30 | 4,452 | 4,452 | SL | 10.000000000000 | 0 | 0 | ||
| 2 CHAIRS - REUPHOLSTERED | 1989-12-01 | 1,260 | 1,260 | SL | 10.000000000000 | 0 | 0 | ||
| 4 PICTURES | 1991-05-31 | 125 | 125 | SL | 7.000000000000 | 0 | 0 | ||
| TABLE | 2007-12-07 | 4,078 | 4,078 | SL | 7.000000000000 | 0 | 0 | ||
| OFFICE CREDENZA | 2011-07-14 | 525 | 525 | SL | 10.000000000000 | 0 | 0 | ||
| (2) HERMAN MILLER OFFICE CHAIRS | 2012-01-10 | 655 | 655 | SL | 10.000000000000 | 0 | 0 | ||
| ANTIQUE WALNUT 30" ROUND TABLE | 2012-01-10 | 337 | 337 | SL | 7.000000000000 | 0 | 0 | ||
| MILANO2 72WX24D LH SINGLE PEDESTAL | 2016-01-13 | 679 | 679 | SL | 7.000000000000 | 0 | 0 | ||
| MILANO2 72WX30D UNIVERSAL | 2016-01-13 | 698 | 698 | SL | 7.000000000000 | 0 | 0 | ||
| ONE TOUCH TABLE W/ELECTRICAL | 2016-08-24 | 532 | 532 | SL | 7.000000000000 | 0 | 0 | ||
| BUFFET HT CREDENZA #ALIMO | 2016-08-24 | 1,026 | 1,026 | SL | 7.000000000000 | 0 | 0 | ||
| (2) TAYCO GO TABLE W ELEC, DATA | 2016-11-24 | 1,208 | 1,208 | SL | 7.000000000000 | 0 | 0 | ||
| FRONT OFFICE RUG | 2016-12-30 | 747 | 747 | SL | 7.000000000000 | 0 | 0 | ||
| J&J FLOORING (KITCHEN & BOARD) | 2020-08-31 | 4,940 | 3,440 | SL | 5.000000000000 | 988 | 0 | ||
| LOWES & BCA (KITCHEN & BOARD) | 2020-08-31 | 20,505 | 14,277 | SL | 5.000000000000 | 4,101 | 0 | ||
| VISUAL CONCEPTS - AV EQUIPMENT | 2020-08-31 | 5,559 | 3,871 | SL | 5.000000000000 | 1,112 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PRIVATE EQUITY FUND INVESTMENTS | AT COST | 5,448,470 | 5,448,470 |
| COMMON COLLECTIVE TRUST FUNDS | AT COST | 43,079,374 | 43,079,374 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | 7,795 | 4,159 | 3,636 | |
| COMPUTER W/PRINTER | 1,117 | 1,117 | 0 | |
| HP OFFICE COMPUTER | 1,136 | 1,136 | 0 | |
| COMPUTER (AMAZON) | 1,039 | 1,039 | 0 | |
| OPTOMA HD 141X 1080P | 600 | 600 | 0 | |
| 2 ORIENTAL RUGS | 2,500 | 2,500 | 0 | |
| DESK | 88 | 78 | 10 | |
| (12) DINING ROOM CHAIRS | 4,452 | 4,452 | 0 | |
| 2 CHAIRS - REUPHOLSTERED | 1,260 | 1,260 | 0 | |
| 4 PICTURES | 125 | 125 | 0 | |
| TABLE | 4,078 | 4,078 | 0 | |
| OFFICE CREDENZA | 525 | 525 | 0 | |
| (2) HERMAN MILLER OFFICE CHAIRS | 655 | 655 | 0 | |
| ANTIQUE WALNUT 30" ROUND TABLE | 337 | 337 | 0 | |
| MILANO2 72WX24D LH SINGLE PEDESTAL | 679 | 679 | 0 | |
| MILANO2 72WX30D UNIVERSAL | 698 | 698 | 0 | |
| ONE TOUCH TABLE W/ELECTRICAL | 532 | 532 | 0 | |
| BUFFET HT CREDENZA #ALIMO | 1,026 | 1,026 | 0 | |
| (2) TAYCO GO TABLE W ELEC, DATA | 1,208 | 1,208 | 0 | |
| FRONT OFFICE RUG | 747 | 747 | 0 | |
| J&J FLOORING (KITCHEN & BOARD) | 4,940 | 4,428 | 512 | |
| LOWES & BCA (KITCHEN & BOARD) | 20,505 | 18,378 | 2,127 | |
| VISUAL CONCEPTS - AV EQUIPMENT | 5,559 | 4,983 | 576 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OPERATING LEASE, RIGHT OF USE ASSETS | 313,889 | 265,054 | 265,054 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES & SUBSCRIPTIONS | 15,097 | 0 | 12,078 | |
| PROFESSIONAL DEVELOPMENT | 17,227 | 0 | 13,782 | |
| INSURANCE | 9,080 | 0 | 7,264 | |
| MARKETING & COMMUNICATIONS | 5,677 | 0 | 4,542 | |
| TECHNOLOGY | 14,182 | 0 | 12,396 | |
| FACILITY EXPENSES | 11,861 | 0 | 9,489 | |
| SUPPLIES | 2,886 | 0 | 2,309 | |
| MISCELLANEOUS | 75,136 | 0 | 70,121 | |
| EVENTS & MEETINGS | 41,553 | 0 | 28,125 | |
| PASSTHRU ENTITIES: CHARITABLE DONATIONS | 7 | 0 | 7 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 1,541,095 | 1,541,095 | 1,541,095 |
| Description | Amount |
|---|---|
| BOOK TO TAX DIFFERENCE | 2,659,067 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OPERATING LEASE LIABILITIES | 313,889 | 265,054 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMMON FUND INVESTMENT MANAGEMENT FEES | 359,371 | 359,371 | 0 | |
| FINANCIAL REVIEW EXPENSE | 825 | 0 | 825 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 61 | 61 | 0 | |
| PAYROLL TAX | 25,060 | 0 | 20,048 | |
| EXCISE TAX | 11,340 | 0 | 0 |