| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING/TAX PREPARATION | 2,038 | 1,019 | 0 | 1,019 |
| 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 | 2008-12-23 | 1,338 | 1,209 | 53 | 9.58 % | 129 | |||
| PRINTER | 2009-05-26 | 214 | 177 | 53 | 11.52 % | 25 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 854 SH CHEVRON STOCK | 10,920 | 106,673 |
| 21001.11 SH FIRST EAGLE TR FD OF AMERICA | 487,354 | 793,285 |
| 750 SH M&T BANK | 10,087 | 87,315 |
| 6180 SH FIRST EAGLE GLOBAL FUND | 246,368 | 362,160 |
| 141.66 SH FIRST EAGLE GOLD FUND | 3,360 | 2,061 |
| 7073.47 SH FIRST EAGLE OVERSEAS FUND | 174,637 | 183,146 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 1,552 | 1,540 | 12 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MISCELLANEOUS | 759 | 379 | |
| Rounding | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 279 | 140 | 139 | |
| BOOKS AND REFERENCE | 75 | 38 | 37 | |
| Credit Card Reward | -493 | -493 | ||
| DUES AND SUBSCRIPTIONS | 570 | 285 | 285 | |
| INVESTMENT ADMIN EXPENSE | 356 | 356 | ||
| MEALS | 683 | 342 | 341 | |
| OFFICE SUPPLIES | 110 | 55 | 55 | |
| POSTAGE | 180 | 90 | 90 | |
| TELEPHONE | 657 | 329 | 328 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 475 | 475 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 277 | |||
| FOREIGN TAX | 307 | 307 | ||
| OR/CT12 | 154 | 154 |