| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,081 |
| 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 | 2005-06-01 | 1,882 | 1,882 | 200DB | 5.0000 | ||||
| COMPUTER | 2008-07-01 | 1,724 | 1,724 | 200DB | 5.0000 | ||||
| COMPUTER EQUIPMENT | 2009-07-01 | 360 | 360 | 200DB | 5.0000 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB | PURCHASE | 118,757 | 125,245 | -6,488 | ||||||
| CHARLES SCHWAB | PURCHASE | 94,650 | 82,230 | 12,420 | ||||||
| MASTERCARD | PURCHASE | 3,013 | 75 | 2,938 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB | FMV | 736,098 | 736,098 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FIXED ASSETS | 3,966 | 3,966 | ||
| ACCUMULATED DEPRECIATION |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 15,677 |
| Borrower's Name | Relationship to Insider | Original Amount of Loan | Balance Due | Date of Note | Maturity Date | Repayment Terms | Interest Rate | Security Provided by Borrower | Purpose of Loan | Description of Lender Consideration | Consideration FMV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| KEVIN MCGRATH | FORMER BOARD MEMBER | 180,000 | 160,000 | 2019-04 | 1949-05 | 500 MONTHLY | 0 % | LIFE INSURANCE | BUSINESS LOAN |