| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 4,025 | 2,012 | 2,013 |
| Person Name | Explanation |
|---|---|
| SARAH BONNER | |
| ALEXINA LANE | |
| LESLIE BUCHANAN |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER EQUIPMENT | 2006-06-15 | 7,874 | 6,513 | 200DB | 5.0000 | 907 | |||
| FURNITURE | 2006-03-31 | 3,258 | 2,695 | 200DB | 5.0000 | 375 | |||
| EQUIPMENT | 2000-01-01 | 24,786 | 24,786 | 200DB | 5.0000 | ||||
| COMPUTERS | 2008-03-31 | 1,358 | 1,032 | 200DB | 5.0000 | 130 | |||
| COMPUTERS | 2008-03-31 | 1,698 | 1,290 | 200DB | 5.0000 | 163 | |||
| EQUIPMENT | 2010-06-30 | 1,359 | 200DB | 5.0000 | 815 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PUBLIC SECURITIES | PURCHASE | 4,985,205 | 4,950,567 | 34,638 | ||||||
| CAPITAL GAINS SCH K-1 | PURCHASE | 40,882 | 40,882 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 21,773,805 | 27,322,905 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN LLPS | AT COST | 5,355,197 | 5,800,894 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 40,333 | 37,891 | 2,442 | 2,442 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 540 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSITS | 4,310 | 4,310 | 4,310 |
| EXCISE TAX RECEIVABLE | 98,573 | 85,547 | 98,573 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 40 | 20 | 20 | |
| COURIER AND POSTAGE | 980 | 196 | 794 | |
| DUES AND SUBSCRIPTIONS | 772 | 154 | 618 | |
| INSURANCE DIRECTORS AND OFFIC | 2,273 | 455 | 1,818 | |
| INSURANCE OFFICE | 1,772 | 886 | 886 | |
| LICENSES AND PERMITS | 353 | 88 | 265 | |
| LITERATURE | 920 | 230 | 690 | |
| MISCELLANEOUS | 361 | 46 | 315 | |
| OFFICE SUPPLIES | 4,380 | 876 | 3,504 | |
| PARKING | 1,600 | 800 | 800 | |
| PORTFOLIO DEDUCTIONS | 21,225 | 21,225 | ||
| REPAIRS AND MAINTENANCE | 6,163 | 1,233 | 4,930 | |
| SEMINARS | 720 | 360 | 360 | |
| TELEPHONE | 6,653 | 1,331 | 5,322 | |
| RENTAL REAL ESTATE LOSS (K-1) | 15 | 15 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ORDINARY INCOME SCH. K-1 | 70 | 70 | 70 |
| OTHER PORTFOLIO INCOME | 854 | 854 | 854 |
| SETTLEMENT FEES | 80,220 | 80,220 | 80,220 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARDS PAYABLE | 357 | 644 |
| PAYROLL TAXES PAYABLE | 783 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 111,745 | 111,745 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 13,026 | |||
| FOREIGN TAX | 4,161 | 4,161 |