| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 15,524 | 7,762 | 6,262 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 95 MERCEDES BENZ E320 CONVERTIBLE | 2002-11-26 | 42,225 | 42,225 | SL | 5.000000000000 | 0 | 0 | ||
| COMPUTER/PRINTER/MS OFFICE | 2012-01-10 | 1,131 | 848 | SL | 3.000000000000 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS | FMV | 10,463,264 | 10,463,264 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 95 MERCEDES BENZ E320 CONVERTIBLE | 42,225 | 42,225 | 0 | |
| COMPUTER/PRINTER/MS OFFICE | 1,131 | 848 | 283 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 3,141 | 1,571 | 632 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DISTRIBUTION RECEIVABLE | 0 | 110,456 | 110,456 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 5,725 | 0 | 4,065 | |
| FILING FEES | 125 | 0 | 89 | |
| AUTO EXPENSE | 10,801 | 0 | 7,669 | |
| CONSULTING EXPENSE | 26,958 | 0 | 19,140 | |
| TRAVEL | 19,997 | 0 | 14,198 | |
| PAYROLL PROCESSING FEES | 954 | 0 | 677 | |
| AMORTIZATION | 1,906 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP GAINS | 207,538 | 207,538 | 207,538 |
| Description | Amount |
|---|---|
| UNREALIZED INVESTMENT GAINS | 277,059 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED INTEREST EXPENSE | 56,078 | 69,629 |
| ACCRUED EXCISE TAXES | 2,925 | 15,283 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 127,934 | 113,822 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 5,826 | 5,826 | 0 | |
| EXCISE TAX | 15,283 | 0 | 0 | |
| PAYROLL TAXES | 17,249 | 2,012 | 15,237 |