| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,950 | 0 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| OFFICE FURNITURE | 2015-03-27 | 9,035 | 9,035 | 200DB | 7.000000000000 | 0 | 0 | ||
| OFFICE FURNITURE | 2015-05-28 | 2,989 | 2,989 | 200DB | 7.000000000000 | 0 | 0 | ||
| SOFA | 2015-05-29 | 2,196 | 2,196 | 200DB | 7.000000000000 | 0 | 0 | ||
| OFFICE FURNITURE | 2015-06-04 | 6,649 | 6,649 | 200DB | 7.000000000000 | 0 | 0 | ||
| COMPUTER ACCESSORIES | 2015-06-04 | 2,058 | 2,058 | 200DB | 5.000000000000 | 0 | 0 | ||
| FILE CABINET | 2015-06-10 | 2,003 | 2,003 | 200DB | 7.000000000000 | 0 | 0 | ||
| OFFICE DECOR | 2015-08-11 | 27,256 | 27,256 | 200DB | 7.000000000000 | 0 | 0 | ||
| OFFICE DECOR | 2015-09-29 | 4,815 | 4,815 | 200DB | 7.000000000000 | 0 | 0 | ||
| OFFICE DECOR | 2016-01-28 | 5,000 | 5,000 | 200DB | 7.000000000000 | 0 | 0 | ||
| OFFICE FURNITURE | 2018-08-20 | 6,477 | 6,188 | 200DB | 7.000000000000 | 289 | 0 | ||
| LATERAL FILES & CABINETS | 2019-10-04 | 2,882 | 2,410 | 200DB | 7.000000000000 | 252 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 30,495,001 | 130,677,914 |
| EQUITY FUNDS | 3,544,071 | 3,068,890 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE FURNITURE | 9,035 | 9,035 | 0 | |
| OFFICE FURNITURE | 2,989 | 2,989 | 0 | |
| SOFA | 2,196 | 2,196 | 0 | |
| OFFICE FURNITURE | 6,649 | 6,649 | 0 | |
| COMPUTER ACCESSORIES | 2,058 | 2,058 | 0 | |
| FILE CABINET | 2,003 | 2,003 | 0 | |
| OFFICE DECOR | 27,256 | 27,256 | 0 | |
| OFFICE DECOR | 4,815 | 4,815 | 0 | |
| OFFICE DECOR | 5,000 | 5,000 | 0 | |
| OFFICE FURNITURE | 6,477 | 6,477 | 0 | |
| LATERAL FILES & CABINETS | 2,882 | 2,662 | 220 |
| Description | Amount |
|---|---|
| FMV VS COST BASIS OF DONATED STOCK | 105,572 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE - UMBRELLA | 1,000 | 0 | 0 | |
| INSURANCE - WORKERS COMP | 5 | 0 | 0 | |
| OPERATING EXPENSES | 3,886 | 0 | 0 | |
| SOFTWARE | 2,836 | 0 | 0 | |
| INSURANCE - LIABILITY, D AND O | 8,690 | 0 | 0 | |
| MILEAGE REIMBURSEMENT | 309 | 0 | 0 | |
| BANK FEES | 2 | 0 | 0 | |
| BUSINESS REGISTRATION FEES | 55 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 4,129 | 4,359 |
| CAPITAL ONE CREDIT CARD | 99 | 193 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 70,000 | 0 | 0 | |
| PAYROLL TAXES | 12,866 | 0 | 0 |