| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 34,000 | 3,400 | 0 | 30,600 |
| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| Website | 2022-02-15 | 9,964 | 8,026 | 3.0000 | 1,938 | 9,964 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Building (Condo) | 2009-09-01 | 344,924 | 131,186 | SL | 39.0000 | 8,844 | |||
| Foyer Shelving | 2009-12-29 | 2,166 | 784 | SL | 39.0000 | 56 | |||
| Wallpaper | 2009-12-22 | 1,099 | 434 | SL | 39.0000 | 28 | |||
| Board Room Carpeting | 2019-08-05 | 3,123 | 1,534 | SL | 10.0000 | 312 | |||
| Computer Upgrade | 2019-10-02 | 1,266 | 1,202 | SL | 5.0000 | 64 | |||
| Laptops | 2020-04-29 | 2,545 | 2,121 | SL | 5.0000 | 424 | |||
| Conference Room Painting | 2020-01-10 | 999 | 450 | SL | 10.0000 | 100 | |||
| BOD Display | 2020-11-02 | 636 | 334 | SL | 7.0000 | 91 | |||
| HVAC | 2023-08-08 | 33,162 | 1,105 | SL | 27.5000 | 1,206 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Corporate Bonds | 551,422 | 551,422 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Securites | 9,368,502 | 9,368,502 |
| Met Life | 31,685 | 31,685 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Other Investments | FMV | 9,942,699 | 9,942,699 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 60,989 | 60,548 | 441 | |
| Machinery and Equipment | 39,789 | 39,784 | 5 | |
| Buildings | 344,924 | 140,031 | 204,893 | |
| Improvements | 40,549 | 6,009 | 34,540 | |
| Land | 38,325 | 38,325 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Accrued Interest | 10,940 | 13,984 | 13,984 |
| Net Intangible Assets | 1,937 | -1 | |
| Net Tangible Assets | -1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advertising | 2,000 | 2,000 | ||
| Amortization | 1,938 | |||
| Annual Luncheon Expense | 8,751 | 8,751 | ||
| Association Dues | 7,798 | 7,798 | ||
| Bank Fees | 713 | 713 | ||
| Board Meeting Expense | 9,914 | 9,914 | ||
| Books, Subscriptions, References | 59 | 59 | ||
| Business Expense | 150 | 150 | ||
| Continuing Education Fees | 4,145 | 4,145 | ||
| Facilities and Equipment | 237 | 237 | ||
| FCPresents Expense | 250 | 250 | ||
| Grant Software | 5,355 | 5,355 | ||
| Insurance | 7,758 | 7,758 | ||
| LTD STD Insurance | 3,009 | 3,009 | ||
| Maintenance and Repair | 1,239 | 1,239 | ||
| Marketing/Sponsorship | 14,482 | 14,482 | ||
| Memberships and Dues | 4,403 | 4,403 | ||
| Office Cleaning | 2,369 | 2,369 | ||
| Office Supplies | 708 | 708 | ||
| Operations | 692 | 692 | ||
| Penalties | 538 | 538 | ||
| Postage | 416 | 416 | ||
| Printing | 1,270 | 1,270 | ||
| Reimbursement to Applicants | 6,808 | 6,808 | ||
| rounding | -5 | -5 | ||
| Service Charges | 102 | 102 | ||
| Software Subscriptions | 2,926 | 2,926 | ||
| Staff Development | 623 | 623 | ||
| Summer Intern Expense | 7,040 | 7,040 | ||
| Telephone/Internet/Website | 9,637 | 9,637 | ||
| Utilities | 3,085 | 3,085 | ||
| Workshops | 9,138 | 9,138 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 239 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Accrued Excise Tax | 20,329 | -1,748 |
| Rounding | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Fees | 73,416 | 73,416 | 0 | 0 |
| Legal Fees | 299 | 0 | 0 | 299 |
| Other Professional Fees | 6,675 | 0 | 0 | 6,675 |
| Payroll Processing Expense | 1,465 | 0 | 0 | 1,465 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax | 20,657 | 20,657 | ||
| Foreign Tax | 337 | 337 | ||
| Payroll Taxes | 27,174 | 27,174 |