| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BERDON LLP | 11,000 | 11,000 |
| 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 |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS SECURITIES - NUCOR CORP | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOX ROTHSCHILD LLP | 4,368 | 4,368 | ||
| SMITH, CURRIE & HANCOCK | 240 | 240 | ||
| LOEB & LOEB LLP | 3,743 | 3,743 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 250 | 250 | ||
| BANK SERVICE CHARGES | 155 | 155 | ||
| DUES AND SUBSCRIPTIONS | 75 | 75 | ||
| INVESTMENT EXPENSE | 229 | 229 | ||
| INSURANCE | 20,273 | 20,273 | ||
| TELEPHONE/CABLE | 7,885 | 7,885 | ||
| POSTAGE AND DELIVERY | 24 | 24 | ||
| ANNUAL REPORTING | 25 | 25 | ||
| IT EXPENSE | 5,948 | 5,948 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 2,718 | 2,718 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 190 | 190 | ||
| EXCISE TAX | 500 |