| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,750 | 1,688 | 5,062 |
| 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 RENOVATION | 2008-09-15 | 39,202 | 5,318 | SL | 39.000000000000 | 1,005 | 0 | ||
| FEDERAL STYLE MAHOGANY CHEST | 2008-09-05 | 900 | 779 | 200DB | 7.000000000000 | 81 | 0 | ||
| HERIZ HAND-KNOTTED ORIENTAL RUG | 2008-09-05 | 1,800 | 1,559 | 200DB | 7.000000000000 | 161 | 0 | ||
| UPHOLSTERED LOVESEAT | 2008-09-05 | 150 | 130 | 200DB | 7.000000000000 | 13 | 0 | ||
| 2 MAHOGANY PEMBROKE TABLES | 2008-09-05 | 250 | 216 | 200DB | 7.000000000000 | 23 | 0 | ||
| PLATTER | 2008-09-05 | 75 | 65 | 200DB | 7.000000000000 | 7 | 0 | ||
| SOUP TUREEN | 2008-09-05 | 150 | 130 | 200DB | 7.000000000000 | 13 | 0 | ||
| MIRROR | 2008-09-05 | 100 | 87 | 200DB | 7.000000000000 | 9 | 0 | ||
| DESK LAMP | 2008-09-05 | 60 | 52 | 200DB | 7.000000000000 | 5 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 889,235 | 919,577 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCKS | 20,643,334 | 34,433,236 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INTERNATIONAL BONDS | AT COST | 362,426 | 373,088 |
| CLOSED END FUNDS | AT COST | 5,551,189 | 8,281,794 |
| SOVEREIGN BONDS | AT COST | 203,000 | 204,025 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE RENOVATION | 39,202 | 6,323 | 32,879 | |
| FEDERAL STYLE MAHOGANY CHEST | 900 | 860 | 40 | |
| HERIZ HAND-KNOTTED ORIENTAL RUG | 1,800 | 1,720 | 80 | |
| UPHOLSTERED LOVESEAT | 150 | 143 | 7 | |
| 2 MAHOGANY PEMBROKE TABLES | 250 | 239 | 11 | |
| PLATTER | 75 | 72 | 3 | |
| SOUP TUREEN | 150 | 143 | 7 | |
| MIRROR | 100 | 96 | 4 | |
| DESK LAMP | 60 | 57 | 3 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES & SUBSCRIPTIONS | 7,146 | 1,786 | 5,360 | |
| MISCELLANEOUS | 1,565 | 391 | 1,174 | |
| INVESTMENT ADVISORY FEES | 114,846 | 28,711 | 86,135 | |
| TELEPHONE | 1,931 | 483 | 1,448 | |
| INSURANCE | 2,561 | 640 | 1,921 | |
| OFFICE SUPPLIES | 194 | 48 | 146 | |
| POSTAGE | 80 | 20 | 60 | |
| SAFE DEPOSIT BOX | 85 | 21 | 64 | |
| POST OFFICE BOX | 140 | 35 | 105 | |
| FEES | 30 | 8 | 22 | |
| REPAIRS AND MAINTENANCE | 130 | 33 | 97 | |
| RESOURCE MATERIALS | 230 | 57 | 173 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 236 | 59 | 177 | |
| PAYROLL TAXES | 1,105 | 276 | 3,807 | |
| EXCISE TAXES | 9,557 | 0 | 0 |