| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Caron & Caron LLC Tax prep/acctg | 13,500 |
| 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 | 2010-08-30 | 1,851 | 592 | 200DB | 5.00 | 133 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| See Merrill Lynch Statement #219-04171 attached | 73,966 | 74,344 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| See Merrill Lynch Statement #219-04171 attached | 324,071 | 330,866 |
| See Merrill Lynch Statement #219-04172 attached | 847,463 | 1,088,370 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| computer equipment | 1,851 | 1,651 | 200 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Investment in Mineral Interest | 750 | 750 | |
| Investment in Park Center, LLC | 1,154,561 | 1,350,000 | |
| Investment in West Virginia Land | 25,000 | 25,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bruce Spizer legal | 350 | 350 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Accrued interest receivable | 1,801 | 1,888 | 1,888 |
| Portrait | 2,500 | 2,500 | 2,500 |
| Prepaid taxes | |||
| Stock & bond timing adjustment | 1,307 | 1,307 | |
| Accrued interest receivable | 1,801 | 1,888 | 1,888 |
| Portrait | 2,500 | 2,500 | 2,500 |
| Prepaid taxes | |||
| Stock & bond timing adjustment | 1,307 | 1,307 | |
| Accrued interest receivable | 1,801 | 1,888 | 1,888 |
| Portrait | 2,500 | 2,500 | 2,500 |
| Prepaid taxes | |||
| Stock & bond timing adjustment | 1,307 | 1,307 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Accrued interest receivable | 1,801 | 1,888 | 1,888 |
| Portrait | 2,500 | 2,500 | 2,500 |
| Prepaid taxes | |||
| Stock & bond timing adjustment | 1,307 | 1,307 | |
| Accrued interest receivable | 1,801 | 1,888 | 1,888 |
| Portrait | 2,500 | 2,500 | 2,500 |
| Prepaid taxes | |||
| Stock & bond timing adjustment | 1,307 | 1,307 | |
| Accrued interest receivable | 1,801 | 1,888 | 1,888 |
| Portrait | 2,500 | 2,500 | 2,500 |
| Prepaid taxes | |||
| Stock & bond timing adjustment | 1,307 | 1,307 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Accrued interest receivable | 1,801 | 1,888 | 1,888 |
| Portrait | 2,500 | 2,500 | 2,500 |
| Prepaid taxes | |||
| Stock & bond timing adjustment | 1,307 | 1,307 | |
| Accrued interest receivable | 1,801 | 1,888 | 1,888 |
| Portrait | 2,500 | 2,500 | 2,500 |
| Prepaid taxes | |||
| Stock & bond timing adjustment | 1,307 | 1,307 | |
| Accrued interest receivable | 1,801 | 1,888 | 1,888 |
| Portrait | 2,500 | 2,500 | 2,500 |
| Prepaid taxes | |||
| Stock & bond timing adjustment | 1,307 | 1,307 |
| Description | Amount |
|---|---|
| Rounding | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Office expenses | 4,836 | 976 | 3,860 | |
| Payroll services | 1,393 | 279 | 1,114 | |
| Outside services | 26 | 26 | ||
| Misc | 17 | 17 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Park Center LLC | 65,694 | 65,694 | |
| Class action settlement | 190 | 190 |
| Description | Amount |
|---|---|
| Capital gains | 72,784 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Certificate of membership | 1 | 1 |
| Tax payable | 1,055 | |
| Stock & bond timing adjustment | 11,023 | |
| Certificate of membership | 1 | 1 |
| Tax payable | 1,055 | |
| Stock & bond timing adjustment | 11,023 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Certificate of membership | 1 | 1 |
| Tax payable | 1,055 | |
| Stock & bond timing adjustment | 11,023 | |
| Certificate of membership | 1 | 1 |
| Tax payable | 1,055 | |
| Stock & bond timing adjustment | 11,023 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Merrill Lynch investment management fees | 21,177 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign investment | 736 | 736 | ||
| Payroll | 4,719 | 944 | 3,775 | |
| Excise | 3,538 | 3,538 |