| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 4,655 |
| Person Name | Explanation |
|---|---|
| ABDUL SERAAJ | |
| NADIYAH SERAAJ |
| 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 | 2000-01-15 | 5,711 | 5,711 | 200DB | 5.0000 | ||||
| FURNITURE & FIXTURES | 2000-03-15 | 438 | 438 | 200DB | 5.0000 | ||||
| COMPUTER EQUIP | 2000-04-11 | 365 | 365 | 200DB | 5.0000 | ||||
| CUBICLES | 2004-09-13 | 12,269 | 11,101 | S/L | 7.0000 | 1,168 | |||
| EXECUTIVE DESK | 2004-09-23 | 1,760 | 1,572 | S/L | 7.0000 | 188 | |||
| CENTER DRAWER | 2004-09-23 | 248 | 221 | S/L | 7.0000 | 27 | |||
| LATERAL FILE | 2004-09-23 | 1,467 | 1,310 | S/L | 7.0000 | 157 | |||
| EXECUTIVE DESK | 2005-02-09 | 534 | 452 | S/L | 7.0000 | 76 | |||
| SIDE CHAIR | 2005-02-09 | 169 | 143 | S/L | 7.0000 | 24 | |||
| CREDENZA | 2005-02-09 | 439 | 371 | S/L | 7.0000 | 63 | |||
| CONFERENCE TABLE | 2005-02-09 | 209 | 177 | S/L | 7.0000 | 30 | |||
| SOFA | 2005-02-09 | 329 | 329 | S/L | 5.0000 | ||||
| OFFICE FURNITURE | 2005-02-22 | 2,634 | 2,195 | S/L | 7.0000 | 376 | |||
| CHAIRS | 2005-02-10 | 393 | 332 | S/L | 7.0000 | 56 | |||
| FILE CABINETS | 2005-03-01 | 329 | 275 | S/L | 7.0000 | 47 | |||
| SMART BOARD 685 | 2011-04-21 | 6,963 | S/L | 5.0000 | 928 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CAPITAL WORLD GROWTH | 2010-12 | PURCHASE | 2011-11 | 478 | 506 | -28 | ||||
| CISCO SYS INC | 2011-06 | PURCHASE | 2011-11 | 23,085 | 19,230 | 3,855 | ||||
| UTS FIRST TR SPL SITUATIONS | 2010-02 | PURCHASE | 2011-01 | 184 | 166 | 18 | ||||
| UTS FIRST TR SPL SITUATIONS | 2010-12 | PURCHASE | 2011-01 | 9 | 10 | -1 | ||||
| LEUCADIA NATIONAL CORP | 2010-06 | PURCHASE | 2011-01 | 8,890 | 6,395 | 2,495 | ||||
| LEUCADIA NATIONAL CORP | 2010-06 | PURCHASE | 2011-06 | 23,444 | 14,921 | 8,523 | ||||
| PIMCO COMMODITY REAL RETURN | 2010-06 | PURCHASE | 2011-06 | 3,085 | 2,743 | 342 | ||||
| SELECT SECTOR SPDR | 2010-04 | PURCHASE | 2011-01 | 24,764 | 24,423 | 341 | ||||
| CAPITAL WORLD GROWTH | 2006-01 | PURCHASE | 2011-11 | 27,069 | 31,133 | -4,064 | ||||
| UTS FIRST TR SPECIAL SITUATIONS | 2007-12 | PURCHASE | 2011-01 | 25,448 | 25,202 | 246 | ||||
| PIMCO COMMODITY REAL RETURN | 2009-11 | PURCHASE | 2011-06 | 29,154 | 26,422 | 2,732 | ||||
| TELECOM HOLDERS TRUST | 2010-04 | PURCHASE | 2011-05 | 29,438 | 24,831 | 4,607 | ||||
| U.S. TREASURY INFLATION INDEX NTS | 2009-11 | PURCHASE | 2001-06 | 56,614 | 52,676 | 3,938 | ||||
| WELLS FARGO ADVANTAGE INDEX | 2000-02 | PURCHASE | 2011-08 | 25,000 | 31,075 | -6,075 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 34,257 | 28,132 | 6,125 | 6,125 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID EXCISE TAXES | 260 | 260 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK SERVICE CHARGES | 481 | |||
| DUES & SUBSCRIPTIONS | 1,961 | |||
| FREIGHT | 518 | 518 | ||
| OFFICE EXPENSE | 9,204 | |||
| UTILITIES | 2,284 | |||
| RENT EXPENSE | 34,964 | |||
| CLIENT NEEDS | 591 | 591 | ||
| AUTO EXPENSE | 83 | |||
| TRAINING | 572 | 572 | ||
| BANQUET EXPENSE | 887 | 887 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| UNREALIZED GAINS ADJUSTMENT | -15,537 | -15,537 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT OTHER PROFESSIONAL FEES | 1,864 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PERSONAL PROPERTY & LICENSES | 300 | |||
| EXCISE TAX | 140 | 140 |