| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SENIOR TAX & BUSINESS SERVICES | 4,968 | 0 | 4,968 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| OFFICE COMPUTER | 2008-04-28 | 2,448 | 2,286 | SL | 5.000000000000 | 162 | 0 | ||
| OFFICE CABINETS | 2008-07-01 | 21,518 | 13,833 | SL | 7.000000000000 | 3,074 | 0 | ||
| COMPUTER | 2009-06-16 | 2,437 | 1,705 | SL | 5.000000000000 | 487 | 0 | ||
| CAMERA | 2009-09-11 | 825 | 393 | SL | 7.000000000000 | 118 | 0 | ||
| ELECTRONIC DATA CAPTURE EQUIPMENT | 2009-10-08 | 954 | 621 | SL | 5.000000000000 | 191 | 0 | ||
| COPIER | 2009-12-10 | 478 | 296 | SL | 5.000000000000 | 96 | 0 | ||
| OFFICE FIXTURES | 2009-01-27 | 1,217 | 681 | SL | 7.000000000000 | 174 | 0 | ||
| OFFICE FIXTURES | 2009-01-16 | 3,893 | 2,178 | SL | 7.000000000000 | 556 | 0 | ||
| OFFICE FURNITURE | 2010-01-15 | 1,326 | 567 | SL | 7.000000000000 | 189 | 0 | ||
| OFFICE FURNITURE | 2010-02-09 | 1,349 | 563 | SL | 7.000000000000 | 193 | 0 | ||
| OFFICE FURNITURE | 2010-03-19 | 179 | 71 | SL | 7.000000000000 | 26 | 0 | ||
| OFFICE FURNITURE | 2010-03-22 | 178 | 69 | SL | 7.000000000000 | 25 | 0 | ||
| OFFICE FURNITURE | 2010-03-24 | 190 | 74 | SL | 7.000000000000 | 27 | 0 | ||
| COMPUTER | 2010-03-24 | 2,278 | 1,254 | SL | 5.000000000000 | 456 | 0 | ||
| COMPUTER SOFTWARE | 2011-07-22 | 421 | 210 | SL | 3.000000000000 | 140 | 0 | ||
| COMPUTER HARDWARE | 2011-07-23 | 1,748 | 525 | SL | 5.000000000000 | 350 | 0 | ||
| COMPUTER SOFTWARE | 2011-08-27 | 314 | 157 | SL | 3.000000000000 | 105 | 0 | ||
| COMPUTER HARDWARE | 2011-10-17 | 423 | 127 | SL | 5.000000000000 | 85 | 0 | ||
| OFFICE EQUIPMENT | 2012-01-20 | 488 | 89 | SL | 5.000000000000 | 98 | 0 | ||
| OFFICE EQUIPMENT | 2012-06-26 | 130 | 13 | SL | 5.000000000000 | 26 | 0 | ||
| OFFICE EQUIPMENT | 2012-08-24 | 1,094 | 73 | SL | 5.000000000000 | 219 | 0 | ||
| OFFICE EQUIPMENT | 2012-09-22 | 709 | 35 | SL | 5.000000000000 | 142 | 0 | ||
| OFFICE EQUIPMENT | 2012-11-11 | 891 | 30 | SL | 5.000000000000 | 178 | 0 | ||
| OFFICE CABINETS | 2013-05-01 | 583 | SL | 7.000000000000 | 56 | 0 | |||
| OFFICE EQUIPMENT | 2013-05-10 | 343 | SL | 5.000000000000 | 46 | 0 | |||
| SOFTWARE | 2013-05-17 | 262 | SL | 3.000000000000 | 51 | 0 | |||
| SOFTWARE | 2013-07-16 | 105 | SL | 3.000000000000 | 15 | 0 | |||
| OFFICE EQUIPMENT | 2013-07-23 | 225 | SL | 5.000000000000 | 19 | 0 | |||
| OFFICE EQUIPMENT | 2013-07-25 | 806 | SL | 5.000000000000 | 67 | 0 | |||
| OFFICE EQUIPMENT | 2013-08-05 | 298 | SL | 5.000000000000 | 25 | 0 | |||
| OFFICE EQUIPMENT | 2013-08-15 | 530 | SL | 5.000000000000 | 44 | 0 | |||
| SOFTWARE | 2013-11-13 | 178 | SL | 3.000000000000 | 10 | 0 | |||
| SOFTWARE | 2013-08-02 | 200 | SL | 3.000000000000 | 28 | 0 | |||
| COMPUTER | 2013-11-16 | 635 | SL | 5.000000000000 | 11 | 0 | |||
| OFFICE EQUIPMENT | 2013-12-14 | 188 | SL | 5.000000000000 | 3 | 0 | |||
| OFFICE EQUIPMENT | 2013-12-15 | 1,141 | SL | 5.000000000000 | 19 | 0 | |||
| OFFICE CABINETS | 2013-12-22 | 451 | SL | 5.000000000000 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK INVESTMENTS | 7,841,300 | 10,526,005 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LIMITED PARTNERSHIPS | AT COST | 1,823,366 | 2,619,603 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE COMPUTER | 2,448 | 2,448 | 0 | |
| OFFICE CABINETS | 21,518 | 16,907 | 4,611 | |
| COMPUTER | 2,437 | 2,192 | 245 | |
| CAMERA | 825 | 511 | 314 | |
| ELECTRONIC DATA CAPTURE EQUIPMENT | 954 | 812 | 142 | |
| COPIER | 478 | 392 | 86 | |
| OFFICE FIXTURES | 1,217 | 855 | 362 | |
| OFFICE FIXTURES | 3,893 | 2,734 | 1,159 | |
| OFFICE FURNITURE | 1,326 | 756 | 570 | |
| OFFICE FURNITURE | 1,349 | 756 | 593 | |
| OFFICE FURNITURE | 179 | 97 | 82 | |
| OFFICE FURNITURE | 178 | 94 | 84 | |
| OFFICE FURNITURE | 190 | 101 | 89 | |
| COMPUTER | 2,278 | 1,710 | 568 | |
| COMPUTER SOFTWARE | 421 | 350 | 71 | |
| COMPUTER HARDWARE | 1,748 | 875 | 873 | |
| COMPUTER SOFTWARE | 314 | 262 | 52 | |
| COMPUTER HARDWARE | 423 | 212 | 211 | |
| OFFICE EQUIPMENT | 488 | 187 | 301 | |
| OFFICE EQUIPMENT | 130 | 39 | 91 | |
| OFFICE EQUIPMENT | 1,094 | 292 | 802 | |
| OFFICE EQUIPMENT | 709 | 177 | 532 | |
| OFFICE EQUIPMENT | 891 | 208 | 683 | |
| OFFICE CABINETS | 583 | 56 | 527 | |
| OFFICE EQUIPMENT | 343 | 46 | 297 | |
| SOFTWARE | 262 | 51 | 211 | |
| SOFTWARE | 105 | 15 | 90 | |
| OFFICE EQUIPMENT | 225 | 19 | 206 | |
| OFFICE EQUIPMENT | 806 | 67 | 739 | |
| OFFICE EQUIPMENT | 298 | 25 | 273 | |
| OFFICE EQUIPMENT | 530 | 44 | 486 | |
| SOFTWARE | 178 | 10 | 168 | |
| SOFTWARE | 200 | 28 | 172 | |
| COMPUTER | 635 | 11 | 624 | |
| OFFICE EQUIPMENT | 188 | 3 | 185 | |
| OFFICE EQUIPMENT | 1,141 | 19 | 1,122 | |
| OFFICE CABINETS | 451 | 0 | 451 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BRETT SENIOR & ASSOCIATES | 1,462 | 0 | 1,462 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PARTNERSHIP NON-DEDUCTIBLE EXPENSES | 342 | 0 | 0 | |
| OFFICE | 5,721 | 0 | 10,183 | |
| ADR FEES | 776 | 776 | 0 | |
| INSURANCE | 490 | 0 | 490 | |
| INVESTMENT EXPENSES | 50 | 50 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCOME/LOSS FROM LIMITED PARTNERSHIPS | -71,175 | -71,175 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD LIABILITIES | 60 | 15,977 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 3,002 | 0 | 0 | |
| FORM 990-PF EXCISE TAX | 17,088 | 0 | 0 | |
| PAYROLL TAXES | 5,073 | 0 | 5,073 |