| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,385 | 0 | 9,385 |
| 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 Furniture and Equipment | 2001-08-01 | 5,289 | 5,289 | SL | 7.000000000000 | 0 | 0 | ||
| Office Furnishings | 2001-11-01 | 5,440 | 5,440 | SL | 7.000000000000 | 0 | 0 | ||
| Office Equipment | 2001-11-01 | 1,454 | 1,454 | SL | 7.000000000000 | 0 | 0 | ||
| Computer Monitor | 2001-11-01 | 697 | 697 | SL | 5.000000000000 | 0 | 0 | ||
| Computer | 2001-11-01 | 593 | 593 | SL | 5.000000000000 | 0 | 0 | ||
| Telephone | 2001-11-01 | 1,357 | 1,357 | SL | 7.000000000000 | 0 | 0 | ||
| Desk/Computer hutch | 2001-11-16 | 4,006 | 4,006 | SL | 7.000000000000 | 0 | 0 | ||
| FILE CABINET | 2002-09-30 | 653 | 653 | SL | 7.000000000000 | 0 | 0 | ||
| CABINET | 2004-05-28 | 1,895 | 1,895 | SL | 7.000000000000 | 0 | 0 | ||
| DESK AND GLASS TOP | 2004-06-30 | 3,804 | 3,804 | SL | 7.000000000000 | 0 | 0 | ||
| FILE CABINET | 2004-07-26 | 566 | 566 | SL | 7.000000000000 | 0 | 0 | ||
| DESK | 2005-05-31 | 2,200 | 2,200 | SL | 7.000000000000 | 0 | 0 | ||
| CONFERENCE ROOM TABLES | 2005-06-30 | 1,720 | 1,720 | SL | 7.000000000000 | 0 | 0 | ||
| BOOKSHELF | 2005-07-28 | 1,171 | 1,171 | SL | 7.000000000000 | 0 | 0 | ||
| COPIER | 2005-09-15 | 1,495 | 1,495 | SL | 5.000000000000 | 0 | 0 | ||
| computer | 2006-05-10 | 970 | 970 | SL | 5.000000000000 | 0 | 0 | ||
| DELL COMPUTER | 2013-04-24 | 1,020 | SL | 5.000000000000 | 136 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Corporate Bonds | 5,006,294 | 5,160,925 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Corporate Stock | 17,255,285 | 25,181,872 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Office Furniture and Equipment | 5,289 | 5,289 | 0 | |
| Office Furnishings | 5,440 | 5,440 | 0 | |
| Office Equipment | 1,454 | 1,454 | 0 | |
| Telephone | 1,357 | 1,357 | 0 | |
| Desk/Computer hutch | 4,006 | 4,006 | 0 | |
| FILE CABINET | 653 | 653 | 0 | |
| CABINET | 1,895 | 1,895 | 0 | |
| DESK AND GLASS TOP | 3,804 | 3,804 | 0 | |
| FILE CABINET | 566 | 566 | 0 | |
| DESK | 2,200 | 2,200 | 0 | |
| CONFERENCE ROOM TABLES | 1,720 | 1,720 | 0 | |
| BOOKSHELF | 1,171 | 1,171 | 0 | |
| COPIER | 1,495 | 1,495 | 0 | |
| DELL COMPUTER | 1,020 | 136 | 884 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 7,356 | 0 | 7,356 | |
| LEGAL FEES | 424,975 | 0 | 424,975 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 2,817 | 0 | 2,817 | |
| UTILITIES | 756 | 0 | 756 | |
| DUES AND FEES | 1,143 | 0 | 1,143 | |
| OFFICE SUPPLIES | 138 | 0 | 138 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 139,390 | 139,390 | 0 | |
| INVESTMENT TAX LETTER FEE | 50 | 50 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 3,669 | 0 | 3,669 | |
| FOREIGN TAXES | 3,976 | 3,976 | 0 | |
| FEDERAL TAXES | 32,669 | 0 | 0 |