| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HA | 825 | 825 | ||
| Paychex | 1,256 | 1,256 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| See Form 4562 Detail | 62,906 | 55,491 | 2,179 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 1950sh Altria Group Inc | 2012-12 | P | 2013-02 | 67,737 | 62,612 | 5,125 | ||||
| 1500sh BCE Incorporated | 2013-02 | P | 2013-10 | 64,860 | 68,569 | -3,709 | ||||
| 1000sh Biomarin Pharmacy SE | 2013-06 | P | 2013-09 | 73,380 | 60,326 | 13,054 | ||||
| 1500sh Biomed Realty Trust | 2013-06 | P | 2013-09 | 27,655 | 32,435 | -4,780 | ||||
| 2500sh BP Plc ADS | 2013-05 | P | 2013-10 | 115,652 | 107,957 | 7,695 | ||||
| 1000sh Coca Cola Company | 2013-06 | P | 2013-10 | 39,238 | 41,201 | -1,963 | ||||
| 3000sh General Electric Company | 2012-12 | P | 2013-02 | 69,130 | 63,437 | 5,693 | ||||
| 3000sh Goodyear Tire Rubber | 2013-02 | P | 2013-05 | 36,457 | 39,224 | -2,767 | ||||
| 2500sh Mondelez International Incorporated | 2013-02 | P | 2013-05 | 77,848 | 69,809 | 8,039 | ||||
| 1000sh Schlumberger LTD | 2013-06 | P | 2013-10 | 90,663 | 73,903 | 16,760 | ||||
| 2500sh Telefonica Brasil SA Sponsor | 2012-09 | P | 2013-02 | 62,888 | 57,819 | 5,069 | ||||
| 2000sh Vodafone GP Place | 2013-02 | P | 2013-03 | 55,304 | 50,846 | 4,458 | ||||
| 100000 Advanced Micro 6000 15MY01 | 2013-01 | P | 2013-05 | 102,494 | 96,178 | 6,316 | ||||
| 100000 JCPenney Corp 6375 36OC15 | 2012-07 | P | 2013-05 | 83,823 | 74,977 | 8,846 | ||||
| 100000 Macquarie Regs 6250 21JA14 | 2012-01 | P | 2013-01 | 110,445 | 99,030 | 11,415 | ||||
| 100000 Supervalu Inc 8000 16MY01 | 2013-01 | P | 2013-05 | 111,125 | 101,472 | 9,653 | ||||
| 1500sh The Carlyle Group LP | 2013-06 | P | 2013-10 | 46,961 | 41,097 | 5,864 | ||||
| 500sh Facebook Incorporated | 2012-05 | P | 2013-06 | 11,686 | 19,000 | -7,314 | ||||
| 100000 MGM Mirage Inc 7625 17JA15 | 2011-12 | P | 2013-01 | 108,583 | 97,177 | 11,406 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CitiBank | 363 | 363 |
| Avatar Capital/Cvent Inc | 415,000 | 415,000 |
| Morgan Stanley Acct 141361 | 539,704 | 539,704 |
| Other Receivable | 500 | 500 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Computer Equipment | 1,907 | 1,852 | 55 | 55 |
| Office Equipment | 13,373 | 13,373 | ||
| Furniture | 37,857 | 37,493 | 364 | 364 |
| Computer Equipment - 2010 | 3,915 | 3,112 | 803 | 803 |
| Office Equipment - 2010 | 716 | 584 | 132 | 132 |
| Computer Equipment - 2012 | 1,183 | 534 | 649 | 649 |
| Office Equipment - 2013 | 1,207 | 172 | 1,035 | 1,035 |
| Computer Equipment - 2013 | 2,748 | 550 | 2,198 | 2,198 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Recruiting | 52 | 52 | ||
| Miscellaneous | 829 | 829 | ||
| Event Expenses | 9,038 | 9,038 | ||
| Telephone | 4,679 | 4,679 | ||
| Meals/Entertainment | 1,853 | 1,853 | ||
| Office Supplies Postage | 643 | 643 | ||
| CSIS Administrative Fee | 2,776 | 2,776 | ||
| Dues Subscriptions | 926 | 926 | ||
| Internet and Software Expenses | 314 | 314 | ||
| Marketing Expenses | 1,926 | 1,926 | ||
| Books Publications | 327 | 327 | ||
| Stipends | 100 | 100 | ||
| Insurance | 1,287 | 1,287 | ||
| Service Fees | 67 | 67 | 67 | |
| Licenses Permits | 303 | 303 | ||
| Portfolio Deductions | 25 | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Tuition Fees | 4,750 | 4,750 | |
| Miscellaneous | 111 | 111 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED GAIN/LOSS | 261,809 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Maryland Withholding | 276 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Contract Labor | 14,162 | 14,162 | ||
| Consulting | 2,250 | 2,250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax on investment income | 1,200 | 1,200 | 1,200 | |
| Payroll Taxes | 2,579 | 2,579 | ||
| Foreign Tax Withheld | 470 | 470 | 470 |