| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| THOMAS A. MARTIN, CPA PREP OF FINANCIALS & 990 | 7,090 | 2,127 | 4,963 |
| 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 EQUIPMENT | 2008-06-30 | 4,659 | 4,391 | 200DB | 5.00 | 268 | |||
| COMPUTE EQUIPMENT | 2009-06-29 | 1,671 | 1,382 | 200DB | 5.00 | 193 | |||
| COMPUTER | 2011-04-21 | 1,294 | 673 | 200DB | 5.00 | 248 | |||
| COMPUTER | 2011-04-28 | 2,315 | 1,204 | 200DB | 5.00 | 222 | |||
| CELLPHONE EXTENDER | 2011-09-06 | 216 | 84 | 200DB | 7.00 | 38 | |||
| CELLPHONE | 2011-10-14 | 583 | 226 | 200DB | 7.00 | 51 | |||
| CELLPHONE | 2011-10-19 | 387 | 150 | 200DB | 7.00 | 34 | |||
| SOFTWARE | 2011-10-14 | 424 | 176 | SL | 3.00 | 141 | |||
| SOFTWARE | 2011-10-20 | 424 | 176 | SL | 3.00 | 141 | |||
| EXTERNAL HARD DRIVE | 2012-01-17 | 697 | 139 | 200DB | 5.00 | 223 | |||
| COMPUTER RAM | 2012-02-13 | 340 | 68 | 200DB | 5.00 | 109 | |||
| MICROSOFT OFFICE | 2012-03-12 | 159 | 44 | SL | 3.00 | 53 | |||
| EXTERNAL HARD DRIVE | 2012-04-19 | 603 | 121 | 200DB | 5.00 | 193 | |||
| COMPUTER-DESK TOP | 2012-09-25 | 4,739 | 948 | 200DB | 5.00 | 1,516 | |||
| MACKEEPER ANTIVIRUS SOFTWARE | 2012-10-01 | 214 | 18 | SL | 3.00 | ||||
| SOFTWARE | 2012-10-11 | 154 | 13 | SL | 3.00 | 51 | |||
| WINDOWS SOFTWARE | 2013-01-30 | 251 | SL | 3.00 | 84 | ||||
| CELLPHONE | 2013-03-07 | 710 | 200DB | 7.00 | 101 | ||||
| BLUE TOOTH DEVICE | 2013-08-05 | 216 | 200DB | 7.00 | 31 | ||||
| CELLPHONE | 2013-09-26 | 809 | 200DB | 7.00 | 116 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 1,017.042 SHRS BLACKROCK GLOBAL FD | 2007-12 | Purchased | 2013-01 | VARIOUS | 20,594 | 19,765 | FMV | 829 | ||
| 707.862 SHRS FAIRHOLME FD | 2011-05 | Purchased | 2013-01 | VARIOUS | 25,302 | 23,476 | FMV | 1,826 | ||
| 465.156 SHRS FIRST EAGLE FD | 2009-01 | Purchased | 2013-01 | VARIOUS | 23,113 | 14,867 | FMV | 8,246 | ||
| 672.447 SHRS IVY ASSET STRATEGY FD | 2011-05 | Purchased | 2013-03 | VARIOUS | 18,209 | 17,687 | FMV | 522 | ||
| 5,407.970 SHRS PERMANENT PORTFOLIO FD | 2009-12 | Purchased | 2013-08 | VARIOUS | 252,020 | 244,504 | 7,516 | |||
| 10,118.505 DOUBLELINE BOND FD | 2012-05 | Purchased | 2013-08 | VARIOUS | 110,995 | 113,735 | -2,740 | |||
| 70.437 SHRS PERMANENT PORTFOLIO FD | 2012-12 | Purchased | 2013-08 | VARIOUS | 3,278 | 3,407 | -129 | |||
| 1,078.754 SHRS DOUBLELINE BOND FD | 2012-05 | Purchased | 2013-01 | VARIOUS | 12,243 | 12,125 | 118 | |||
| 984.605 SHRS FPA CRESCENT FD | 2012-05 | Purchased | 2013-03 | VARIOUS | 28,766 | 26,742 | 2,024 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 13,924.959 SHARES BLACKROCK GLOBAL FUND | 269,015 | 298,412 |
| 13,148.220 SHARES DOUBLELINE BOND FUND | 147,774 | 141,738 |
| 9,142.734 SHARES FPA CRESCENT FUND | 251,274 | 301,344 |
| 1,973.121 SHARES FAIRHOLMES FUNDS | 65,434 | 77,346 |
| 5,560.623 SHARES FIRST EAGLE FUNDS | 260,937 | 299,273 |
| 2,482.885 SHARES IVY ASSET STRATEGY FUND | 64,940 | 79,651 |
| 25,340.053 SHARES NORTHERN LIGHTS FUND | 286,886 | 302,814 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE EQUIPMENT | 12,706 | 7,061 | 5,645 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KATTEN MUCHIN ROSENMAN LEGAL ADVISE | 1,151 | 1,151 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEE | 22,071 | 22,071 | ||
| BANK FEES | 525 | 525 | ||
| OFFICE EXPENSE | 851 | 851 | ||
| POSTAGE EXPENSE | 227 | 227 | ||
| MISCELLANEOUS EXPENSE | 1,120 | 1,120 | ||
| OFFICE SUPPLIES | 1,325 | 1,325 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| DISPOSAL OF FIXED ASSETS | -1,595 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANTHONY CAPONE ADMINISTRATIVE SERVICES | 18,960 | 18,960 | ||
| ROSSMON CONSULTING IT SERVICES | 1,120 | 1,120 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS TAX | 30 | |||
| FEDERAL TAX | 3,000 |