| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,883 | 3,495 | 388 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LAPTOP | 2017-05-10 | 743 | 743 | S/L | 5.0000 | ||||
| CELL PHONE | 2023-01-03 | 680 | 680 | 200DB | 7.0000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DODGE & COX INCOME FUND | 1,312,446 | 1,312,446 |
| T. ROWE PRICE HIGH YIELD | 283,800 | 283,800 |
| VANGUARD INFLATION | 187,603 | 187,603 |
| VANGUARD TOTAL BOND | 1,315,797 | 1,315,797 |
| AMERICAN FD EUROPACIFIC | 844,421 | 844,421 |
| HARBOR CAP APPRECIATION | 651,944 | 651,944 |
| NOMURA SMALL CAP CORE FU | 370,824 | 370,824 |
| VANGUARD EQUITY INCOME | 1,025,147 | 1,025,147 |
| VANGUARD EXTENDED | 648,586 | 648,586 |
| VANGUARD TOTAL INTL STK | 844,601 | 844,601 |
| VANGUARD 500 INDEX FD | 1,676,659 | 1,676,659 |
| MACQUARIE SMALL CAP CORE |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 1,423 | 1,423 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MISCELLANEOUS RECEIVABLE | 397 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 599 | 479 | 120 | |
| PAYROLL SERVICE FEE | 1,860 | 930 | 930 | |
| POSTAGE & MAILBOX | 450 | 225 | 225 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROUNDING | 1 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON FAIR MARKET VALUE | 469,927 |
| ROUNDING | -2 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED SEP PENSION PLAN | 20,000 | 20,000 |
| FEDERAL EXCISE TAX PAYABLE | 134 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEE | 26,167 | 26,167 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 10,264 | |||
| TAXES & LICENSES | 211 | 67 | 67 |