| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING/TAX PREPARATION | 1,950 | 925 | 0 | 925 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| PRINTER | 2009-05-26 | 214 | 152 | 53 | 11.52 % | 25 | |||
| COMPUTER | 2008-12-23 | 1,338 | 1,063 | 53 | 10.94 % | 146 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 7073.47 SH FIRST EAGLE OVERSEAS FUND | 164,350 | 164,150 |
| 141.66 SH FIRST EAGLE GOLD FUND | 3,364 | 3,889 |
| 6180 SH FIRST EAGLE GLOBAL FUND | 231,277 | 313,579 |
| 750 SH M&T BANK | 10,087 | 73,853 |
| 21001.11 SH FIRST EAGLE TR FD OF AMERICA | 472,897 | 604,815 |
| 854 SH CHEVRON STOCK | 10,920 | 92,352 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 1,552 | 1,386 | 166 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MISCELLANEOUS | 333 | 759 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TELEPHONE | 710 | 533 | 177 | |
| POSTAGE | 45 | 23 | 22 | |
| OFFICE SUPPLIES | 405 | 203 | 202 | |
| MEALS | 230 | 230 | ||
| INVESTMENT ADMIN EXPENSE | 263 | 263 | ||
| DUES AND SUBSCRIPTIONS | 1,293 | 602 | 701 | |
| BANK FEES | 34 | 17 | 17 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OR/CT12 | 184 | 184 |