| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & BOOKKEEPING | 18,475 | 185 | 923 | 17,367 |
| 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 | 2008-05-15 | 2,618 | 2,618 | SL | 5.000000000000 | 0 | 0 | 0 | |
| ENGATECH PRINTER | 2009-12-21 | 41,400 | 41,400 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER & MEMORY | 2010-01-12 | 6,613 | 6,613 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER FOR INSTRON | 2011-03-27 | 737 | 737 | SL | 5.000000000000 | 0 | 0 | 0 | |
| 3D PRINTER | 2011-06-09 | 4,021 | 4,021 | SL | 5.000000000000 | 0 | 0 | 0 | |
| DESK FILE CABINETS | 2004-02-04 | 2,133 | 2,133 | SL | 7.000000000000 | 0 | 0 | 0 | |
| DESK CHAIR | 2004-02-04 | 326 | 326 | SL | 7.000000000000 | 0 | 0 | 0 | |
| FURNITURE | 2005-07-29 | 912 | 912 | SL | 7.000000000000 | 0 | 0 | 0 | |
| CHAIRS | 2005-10-03 | 87 | 87 | SL | 7.000000000000 | 0 | 0 | 0 | |
| OFFICE CHAIRS & TABLES | 2005-10-10 | 145 | 145 | SL | 7.000000000000 | 0 | 0 | 0 | |
| FILING CABINET | 2006-12-04 | 1,574 | 1,574 | SL | 7.000000000000 | 0 | 0 | 0 | |
| BOOKCASES | 2006-12-04 | 522 | 522 | SL | 7.000000000000 | 0 | 0 | 0 | |
| OFFICE FURNITURE | 2007-02-21 | 5,337 | 5,337 | SL | 7.000000000000 | 0 | 0 | 0 | |
| PHONE SYSTEM | 2007-02-12 | 3,840 | 3,840 | SL | 5.000000000000 | 0 | 0 | 0 | |
| OFFICE FURNITURE | 2007-10-04 | 600 | 600 | SL | 7.000000000000 | 0 | 0 | 0 | |
| OFFICE FURNITURE | 2007-10-30 | 637 | 637 | SL | 7.000000000000 | 0 | 0 | 0 | |
| 3D PRINTER STAND | 2010-01-11 | 482 | 482 | SL | 7.000000000000 | 0 | 0 | 0 | |
| DESKS | 2010-01-11 | 1,260 | 1,260 | SL | 7.000000000000 | 0 | 0 | 0 | |
| BOOK CASES | 2010-08-11 | 1,088 | 1,088 | SL | 7.000000000000 | 0 | 0 | 0 | |
| BOOK CASES | 2011-05-16 | 1,213 | 1,213 | SL | 7.000000000000 | 0 | 0 | 0 | |
| LAB RENOVATIONS | 2010-07-01 | 57,703 | 21,459 | SL | 39.000000000000 | 1,480 | 0 | 1,480 | |
| MOTION TRACKING SYSTEM - PMT 1 | 2001-10-01 | 16,479 | 16,479 | SL | 7.000000000000 | 0 | 0 | 0 | |
| MOTION TRACKING SYSTEM - PMT 2 | 2002-01-01 | 16,479 | 16,479 | SL | 7.000000000000 | 0 | 0 | 0 | |
| MOTION TRACKING SYSTEM SOFTWARE | 2002-10-28 | 2,100 | 2,100 | SL | 7.000000000000 | 0 | 0 | 0 | |
| MOTION TRACKING SYSTEM ADDITION | 2002-11-04 | 8,690 | 8,690 | SL | 7.000000000000 | 0 | 0 | 0 | |
| SURGICAL INSTRUMENTS | 2003-10-01 | 733 | 733 | SL | 7.000000000000 | 0 | 0 | 0 | |
| SURGICAL INSTRUMENTS | 2003-11-05 | 388 | 388 | SL | 7.000000000000 | 0 | 0 | 0 | |
| LASER PARTICAL COUNTER | 2004-06-21 | 11,000 | 11,000 | SL | 7.000000000000 | 0 | 0 | 0 | |
| PURE AIR FUME HOOD | 2004-07-31 | 2,252 | 2,252 | SL | 7.000000000000 | 0 | 0 | 0 | |
| CENTRIFUGE | 2005-03-23 | 219 | 219 | SL | 7.000000000000 | 0 | 0 | 0 | |
| TRANSFORMER | 2005-05-21 | 1,414 | 1,414 | SL | 7.000000000000 | 0 | 0 | 0 | |
| INSTRON SYSTEM | 2005-06-21 | 88,082 | 88,082 | SL | 7.000000000000 | 0 | 0 | 0 | |
| MONITOR | 2005-07-11 | 289 | 289 | SL | 5.000000000000 | 0 | 0 | 0 | |
| DEEP FREEZE | 2005-07-11 | 490 | 490 | SL | 7.000000000000 | 0 | 0 | 0 | |
| STAINLESS STEELE TABLE | 2005-07-29 | 202 | 202 | SL | 7.000000000000 | 0 | 0 | 0 | |
| CABINETS | 2005-10-03 | 1,933 | 1,933 | SL | 7.000000000000 | 0 | 0 | 0 | |
| SURGICAL LIGHTS | 2005-10-03 | 255 | 255 | SL | 7.000000000000 | 0 | 0 | 0 | |
| FUME HOOD | 2005-12-05 | 4,431 | 4,431 | SL | 7.000000000000 | 0 | 0 | 0 | |
| CABINET | 2006-04-11 | 550 | 550 | SL | 7.000000000000 | 0 | 0 | 0 | |
| LAB FLOORING | 2007-03-02 | 2,188 | 2,188 | SL | 7.000000000000 | 0 | 0 | 0 | |
| REFRIGERATOR | 2007-01-30 | 609 | 609 | SL | 7.000000000000 | 0 | 0 | 0 | |
| FILTRATION EQUIPMENT | 2007-04-19 | 1,067 | 1,067 | SL | 7.000000000000 | 0 | 0 | 0 | |
| SENSORS | 2007-05-02 | 1,985 | 1,985 | SL | 7.000000000000 | 0 | 0 | 0 | |
| CAPTAIR FUME HOOD | 2007-07-27 | 1,318 | 1,318 | SL | 7.000000000000 | 0 | 0 | 0 | |
| LINEAR ABRASER TABER | 2007-04-12 | 6,150 | 6,150 | SL | 7.000000000000 | 0 | 0 | 0 | |
| WORKTABLE | 2008-04-07 | 283 | 283 | SL | 7.000000000000 | 0 | 0 | 0 | |
| X-RAY MACHINE | 2008-10-03 | 107,264 | 107,264 | SL | 7.000000000000 | 0 | 0 | 0 | |
| WATER FILTRATION LAB EQ | 2010-03-16 | 4,915 | 4,915 | SL | 7.000000000000 | 0 | 0 | 0 | |
| COMPRESSION LOAD CELL | 2011-12-16 | 583 | 583 | SL | 5.000000000000 | 0 | 0 | 0 | |
| LAB WASHER & ACCESSORIES | 2010-04-21 | 9,640 | 9,640 | SL | 7.000000000000 | 0 | 0 | 0 | |
| ACID STORAGE CABINET | 2010-09-16 | 1,008 | 1,008 | SL | 7.000000000000 | 0 | 0 | 0 | |
| INSTRUMENT CASES | 2011-09-07 | 21,001 | 21,001 | SL | 7.000000000000 | 0 | 0 | 0 | |
| SENSOR SYSTEM | 2011-11-22 | 6,150 | 6,150 | SL | 5.000000000000 | 0 | 0 | 0 | |
| ABAQUS RESEARCH SOFTWARE | 2010-08-30 | 3,025 | 3,025 | SL | 3.000000000000 | 0 | 0 | 0 | |
| 3D APPLICATION SOFTWARE | 2010-09-30 | 12,075 | 12,075 | SL | 3.000000000000 | 0 | 0 | 0 | |
| ACROBAT SOFTWARE | 2010-12-03 | 299 | 299 | SL | 3.000000000000 | 0 | 0 | 0 | |
| ACROBAT SOFTWARE | 2011-02-28 | 598 | 598 | SL | 3.000000000000 | 0 | 0 | 0 | |
| LAPTOP COMPUTER | 2012-02-10 | 1,087 | 1,087 | SL | 5.000000000000 | 0 | 0 | 0 | |
| REFRIGERATED CENTRIFUGE | 2012-04-20 | 9,333 | 9,333 | SL | 7.000000000000 | 0 | 0 | 0 | |
| CT SCANNER | 2012-09-14 | 316,584 | 316,584 | SL | 7.000000000000 | 0 | 0 | 0 | |
| COMPUTER FOR CT SCANNER | 2012-09-25 | 8,603 | 8,603 | SL | 5.000000000000 | 0 | 0 | 0 | |
| INSTRON HOSES | 2012-10-18 | 427 | 427 | SL | 7.000000000000 | 0 | 0 | 0 | |
| MICRO CT TABLE | 2012-10-22 | 745 | 745 | SL | 7.000000000000 | 0 | 0 | 0 | |
| CONFERENCE TABLE | 2012-05-17 | 1,639 | 1,639 | SL | 7.000000000000 | 0 | 0 | 0 | |
| DEDICATED CIRCUITS | 2012-11-20 | 2,052 | 640 | SL | 39.000000000000 | 53 | 0 | 53 | |
| MICROSOFT OFFICE SUITE | 2012-02-13 | 207 | 207 | SL | 3.000000000000 | 0 | 0 | 0 | |
| NETWORK DRIVE | 2013-09-11 | 1,466 | 1,466 | SL | 5.000000000000 | 0 | 0 | 0 | |
| VIDEO MONITOR, CONNECTORS TO CAMERA | 2013-09-26 | 2,826 | 2,826 | SL | 5.000000000000 | 0 | 0 | 0 | |
| SCALE | 2013-01-02 | 2,240 | 2,240 | SL | 7.000000000000 | 0 | 0 | 0 | |
| SCANNING ELECTRON MICROSCOPE | 2013-08-16 | 148,638 | 148,638 | SL | 7.000000000000 | 0 | 0 | 0 | |
| LIGHTHEAD WITH CAMERA PROJECTION | 2013-08-29 | 17,814 | 17,814 | SL | 7.000000000000 | 0 | 0 | 0 | |
| DEDICATED CIRCUITS | 2013-09-26 | 3,529 | 1,013 | SL | 39.000000000000 | 90 | 0 | 90 | |
| PAINTING | 2013-08-15 | 730 | 217 | SL | 39.000000000000 | 19 | 0 | 19 | |
| DESIGN SOFTWARE | 2013-11-05 | 815 | 815 | SL | 3.000000000000 | 0 | 0 | 0 | |
| SCANNING ELECTRON MICROSCOPE ADDITIONS | 2014-01-16 | 1,717 | 1,717 | SL | 7.000000000000 | 0 | 0 | 0 | |
| WIRELESS MICROPHONE AUDIO SOUND SYSTEM | 2014-01-30 | 3,650 | 3,647 | SL | 7.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT HOSES | 2014-05-13 | 1,885 | 1,885 | SL | 7.000000000000 | 0 | 0 | 0 | |
| FILE CABINETS | 2014-06-12 | 2,049 | 2,049 | SL | 7.000000000000 | 0 | 0 | 0 | |
| DELL COMPUTER | 2015-08-16 | 1,108 | 1,108 | SL | 5.000000000000 | 0 | 0 | 0 | |
| DELL COMPUTER | 2015-08-26 | 1,706 | 1,706 | SL | 5.000000000000 | 0 | 0 | 0 | |
| DELL COMPUTER (DW) | 2016-06-01 | 568 | 568 | SL | 5.000000000000 | 0 | 0 | 0 | |
| DELL COMPUTER (JMAG) | 2016-11-21 | 1,689 | 1,689 | SL | 5.000000000000 | 0 | 0 | 0 | |
| LAUDA E10 HEATING CIRCULATOR | 2016-10-04 | 745 | 745 | SL | 7.000000000000 | 0 | 0 | 0 | |
| TEKSCAN, INC FSVW2, F-SOCKET VERSA TEK WIRELESS SYSTEM | 2016-11-22 | 19,821 | 19,821 | SL | 7.000000000000 | 0 | 0 | 0 | |
| DESK, TABLE AND CHAIR -USED VOA | 2016-06-03 | 100 | 100 | SL | 7.000000000000 | 0 | 0 | 0 | |
| QB AND ADOBE (DW) | 2016-06-02 | 105 | 105 | SL | 3.000000000000 | 0 | 0 | 0 | |
| MS OFFICE PROF PLUS (DW) | 2016-07-10 | 169 | 169 | SL | 3.000000000000 | 0 | 0 | 0 | |
| MS OFFICE 2016 (JMAG) | 2016-12-15 | 252 | 252 | SL | 3.000000000000 | 0 | 0 | 0 | |
| DIGITAL MICROSCOPE - VHX-6000 | 2017-08-21 | 63,792 | 63,792 | SL | 7.000000000000 | 0 | 0 | 0 | |
| MS OFFICE SOFTWARE | 2017-02-07 | 241 | 241 | SL | 3.000000000000 | 0 | 0 | 0 | |
| KEYENCE VH-ZST ZOOM LENS | 2018-08-21 | 17,032 | 17,032 | SL | 5.000000000000 | 0 | 0 | 0 | |
| OBJET 30 PRIME V3.0 3D PRINTER (MAG SPINE) | 2020-06-05 | 46,427 | 30,397 | SL | 7.000000000000 | 6,632 | 0 | 6,632 | |
| DELL XPS 8930 BASE 3D (MAG SPINE IMPLANTS) | 2020-06-20 | 840 | 756 | SL | 5.000000000000 | 84 | 0 | 84 | |
| DELL XPS 8930 SYSTEM LP (MAG SPINE APPL) | 2020-06-22 | 2,563 | 2,308 | SL | 5.000000000000 | 255 | 0 | 255 | |
| DELL PRECISION 5820 DESIGN (MAG SPINE APPL) | 2020-12-04 | 3,360 | 2,744 | SL | 5.000000000000 | 616 | 0 | 616 | |
| DELL COMPUTER, KEYBOARD, DOCK | 2024-06-06 | 1,929 | 225 | SL | 5.000000000000 | 386 | 0 | 386 | |
| DELL COMPUTER, KEYBOARD, DOCK | 2024-06-06 | 2,342 | 273 | SL | 5.000000000000 | 468 | 0 | 468 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER EQUIPMENT | 2,618 | 2,618 | 0 | |
| ENGATECH PRINTER | 41,400 | 41,400 | 0 | |
| COMPUTER & MEMORY | 6,613 | 6,613 | 0 | |
| COMPUTER FOR INSTRON | 737 | 737 | 0 | |
| 3D PRINTER | 4,021 | 4,021 | 0 | |
| DESK FILE CABINETS | 2,133 | 2,133 | 0 | |
| DESK CHAIR | 326 | 326 | 0 | |
| FURNITURE | 912 | 912 | 0 | |
| CHAIRS | 87 | 87 | 0 | |
| OFFICE CHAIRS & TABLES | 145 | 145 | 0 | |
| FILING CABINET | 1,574 | 1,574 | 0 | |
| BOOKCASES | 522 | 522 | 0 | |
| OFFICE FURNITURE | 5,337 | 5,337 | 0 | |
| PHONE SYSTEM | 3,840 | 3,840 | 0 | |
| OFFICE FURNITURE | 600 | 600 | 0 | |
| OFFICE FURNITURE | 637 | 637 | 0 | |
| 3D PRINTER STAND | 482 | 482 | 0 | |
| DESKS | 1,260 | 1,260 | 0 | |
| BOOK CASES | 1,088 | 1,088 | 0 | |
| BOOK CASES | 1,213 | 1,213 | 0 | |
| LAB RENOVATIONS | 57,703 | 22,939 | 34,764 | |
| MOTION TRACKING SYSTEM - PMT 1 | 16,479 | 16,479 | 0 | |
| MOTION TRACKING SYSTEM - PMT 2 | 16,479 | 16,479 | 0 | |
| MOTION TRACKING SYSTEM SOFTWARE | 2,100 | 2,100 | 0 | |
| MOTION TRACKING SYSTEM ADDITION | 8,690 | 8,690 | 0 | |
| SURGICAL INSTRUMENTS | 733 | 733 | 0 | |
| SURGICAL INSTRUMENTS | 388 | 388 | 0 | |
| LASER PARTICAL COUNTER | 11,000 | 11,000 | 0 | |
| PURE AIR FUME HOOD | 2,252 | 2,252 | 0 | |
| CENTRIFUGE | 219 | 219 | 0 | |
| TRANSFORMER | 1,414 | 1,414 | 0 | |
| INSTRON SYSTEM | 88,082 | 88,082 | 0 | |
| MONITOR | 289 | 289 | 0 | |
| DEEP FREEZE | 490 | 490 | 0 | |
| STAINLESS STEELE TABLE | 202 | 202 | 0 | |
| CABINETS | 1,933 | 1,933 | 0 | |
| SURGICAL LIGHTS | 255 | 255 | 0 | |
| FUME HOOD | 4,431 | 4,431 | 0 | |
| CABINET | 550 | 550 | 0 | |
| LAB FLOORING | 2,188 | 2,188 | 0 | |
| REFRIGERATOR | 609 | 609 | 0 | |
| FILTRATION EQUIPMENT | 1,067 | 1,067 | 0 | |
| SENSORS | 1,985 | 1,985 | 0 | |
| CAPTAIR FUME HOOD | 1,318 | 1,318 | 0 | |
| LINEAR ABRASER TABER | 6,150 | 6,150 | 0 | |
| WORKTABLE | 283 | 283 | 0 | |
| X-RAY MACHINE | 107,264 | 107,264 | 0 | |
| WATER FILTRATION LAB EQ | 4,915 | 4,915 | 0 | |
| COMPRESSION LOAD CELL | 583 | 583 | 0 | |
| LAB WASHER & ACCESSORIES | 9,640 | 9,640 | 0 | |
| ACID STORAGE CABINET | 1,008 | 1,008 | 0 | |
| INSTRUMENT CASES | 21,001 | 21,001 | 0 | |
| SENSOR SYSTEM | 6,150 | 6,150 | 0 | |
| ABAQUS RESEARCH SOFTWARE | 3,025 | 3,025 | 0 | |
| 3D APPLICATION SOFTWARE | 12,075 | 12,075 | 0 | |
| ACROBAT SOFTWARE | 299 | 299 | 0 | |
| ACROBAT SOFTWARE | 598 | 598 | 0 | |
| LAPTOP COMPUTER | 1,087 | 1,087 | 0 | |
| REFRIGERATED CENTRIFUGE | 9,333 | 9,333 | 0 | |
| CT SCANNER | 316,584 | 316,584 | 0 | |
| COMPUTER FOR CT SCANNER | 8,603 | 8,603 | 0 | |
| INSTRON HOSES | 427 | 427 | 0 | |
| MICRO CT TABLE | 745 | 745 | 0 | |
| CONFERENCE TABLE | 1,639 | 1,639 | 0 | |
| DEDICATED CIRCUITS | 2,052 | 693 | 1,359 | |
| MICROSOFT OFFICE SUITE | 207 | 207 | 0 | |
| NETWORK DRIVE | 1,466 | 1,466 | 0 | |
| VIDEO MONITOR, CONNECTORS TO CAMERA | 2,826 | 2,826 | 0 | |
| SCALE | 2,240 | 2,240 | 0 | |
| SCANNING ELECTRON MICROSCOPE | 148,638 | 148,638 | 0 | |
| LIGHTHEAD WITH CAMERA PROJECTION | 17,814 | 17,814 | 0 | |
| DEDICATED CIRCUITS | 3,529 | 1,103 | 2,426 | |
| PAINTING | 730 | 236 | 494 | |
| DESIGN SOFTWARE | 815 | 815 | 0 | |
| SCANNING ELECTRON MICROSCOPE ADDITIONS | 1,717 | 1,717 | 0 | |
| WIRELESS MICROPHONE AUDIO SOUND SYSTEM | 3,650 | 3,647 | 3 | |
| EQUIPMENT HOSES | 1,885 | 1,885 | 0 | |
| FILE CABINETS | 2,049 | 2,049 | 0 | |
| DELL COMPUTER | 1,108 | 1,108 | 0 | |
| DELL COMPUTER | 1,706 | 1,706 | 0 | |
| DELL COMPUTER (DW) | 568 | 568 | 0 | |
| DELL COMPUTER (JMAG) | 1,689 | 1,689 | 0 | |
| LAUDA E10 HEATING CIRCULATOR | 745 | 745 | 0 | |
| TEKSCAN, INC FSVW2, F-SOCKET VERSA TEK WIRELESS SYSTEM | 19,821 | 19,821 | 0 | |
| DESK, TABLE AND CHAIR -USED VOA | 100 | 100 | 0 | |
| QB AND ADOBE (DW) | 105 | 105 | 0 | |
| MS OFFICE PROF PLUS (DW) | 169 | 169 | 0 | |
| MS OFFICE 2016 (JMAG) | 252 | 252 | 0 | |
| DIGITAL MICROSCOPE - VHX-6000 | 63,792 | 63,792 | 0 | |
| MS OFFICE SOFTWARE | 241 | 241 | 0 | |
| KEYENCE VH-ZST ZOOM LENS | 17,032 | 17,032 | 0 | |
| OBJET 30 PRIME V3.0 3D PRINTER (MAG SPINE) | 46,427 | 37,029 | 9,398 | |
| DELL XPS 8930 BASE 3D (MAG SPINE IMPLANTS) | 840 | 840 | 0 | |
| DELL XPS 8930 SYSTEM LP (MAG SPINE APPL) | 2,563 | 2,563 | 0 | |
| DELL PRECISION 5820 DESIGN (MAG SPINE APPL) | 3,360 | 3,360 | 0 | |
| DELL COMPUTER, KEYBOARD, DOCK | 1,929 | 611 | 1,318 | |
| DELL COMPUTER, KEYBOARD, DOCK | 2,342 | 741 | 1,601 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 156,291 | 0 | 15,141 | 141,150 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 2,292 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE - GENERAL LIABILITY | 1,529 | 0 | 76 | 1,453 |
| INSURANCE - WORKERS COMP | 2,267 | 0 | 114 | 2,153 |
| LAB SUPPLIES | 2,711 | 0 | 0 | 2,711 |
| MAINTENANCE EXPENSE | 55,978 | 0 | 0 | 55,978 |
| MEMBERSHIPS | 3,335 | 0 | 44 | 3,291 |
| OFFICE EXPENSE | 1,282 | 0 | 55 | 1,227 |
| OFFICE SUPPLIES | 699 | 0 | 86 | 613 |
| SHIPPING EXPENSE | 2,640 | 0 | 657 | 1,983 |
| STUDY EXPENSES | 744 | 0 | 0 | 744 |
| STUDY SUPPLIES | 505 | 0 | 0 | 505 |
| TELEPHONE & INTERNET | 9,258 | 0 | 480 | 8,778 |
| WEBSITE | 660 | 0 | 33 | 627 |
| MEALS | 415 | 0 | 208 | 207 |
| PUBLICATION EXPENSES | 35 | 0 | 9 | 26 |
| BANK SERVICE CHARGES | 75 | 37 | 19 | 19 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL FEES | 2,249 | 0 | 112 | 2,137 |
| COMPUTER SOFTWARE SUPPORT | 4,250 | 0 | 157 | 4,093 |
| RETIREMENT PLAN ADMIN FEES | 2,449 | 0 | 122 | 2,327 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAX EXPENSE | 38,384 | 0 | 1,919 | 36,465 |
| TAXES & LICENSES | 120 | 0 | 22 | 98 |
| OTHER | 2,791 | 0 | 0 | 2,791 |