| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 7,410 | 7,410 | 7,410 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 255,758 | 15,577 | 18,939 | 18,939 | 18,939 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS ACCOUNT | 5,953,904 | 5,953,904 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 255,758 | 91,135 | 164,623 | 164,623 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Fees | 304 | 304 | 304 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL PROCESS | 1,407 | 240 | 1,407 | 1,167 |
| WORKERS COMP | 451 | 74 | 451 | 377 |
| UTILITIES | 2,729 | 0 | 2,729 | 2,729 |
| OFFICE SUPPLIES | 1,330 | 218 | 1,330 | 1,112 |
| DUES AND FEES | 145 | 24 | 145 | 121 |
| POSTAGE AND DELIVERY | 282 | 46 | 282 | 236 |
| LIABILITY INSURANCE | 3,780 | 619 | 3,780 | 3,161 |
| INFORMATION TECHNOLOGY | 1,659 | 272 | 1,659 | 1,387 |
| REPAIRS AND MAINTENANCE | 8,630 | 1,414 | 8,630 | 7,216 |
| LANDSCAPE AND SNOW REMOVAL | 2,903 | 476 | 2,903 | 2,427 |
| INVESTMENT FEES | 50,768 | 8,318 | 50,768 | 42,450 |
| PROFESSIONAL DEVELOPMENT | 1,136 | 186 | 1,136 | 950 |
| TELEPHONE AND INTERNET | 954 | 954 | 954 | 0 |
| Bank Fees | 20 | 3 | 20 | 17 |
| Description | Amount |
|---|---|
| Change in FMV of Investments | 429,137 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 2,729 |