| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 17,250 | 1,725 | 15,525 |
| 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 FURNITURE AND FIXTURES | 2010-04-30 | 45,353 | 31,185 | 200DB | 7.000000000000 | 4,048 | 0 | ||
| TELEPHONE EQUIPMENT | 2010-03-17 | 1,957 | 1,618 | 200DB | 5.000000000000 | 226 | 0 | ||
| COMPUTER EQUIPMENT | 2010-06-16 | 1,380 | 1,142 | 200DB | 5.000000000000 | 159 | 0 | ||
| OFFICE FURNITURE AND FIXTURES | 2011-01-21 | 1,000 | 200DB | 7.000000000000 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 187,229 | 187,229 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLICLY TRADED SECURITIES | 3,782,526 | 3,782,526 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| REAL ESTATE PARTNERSHIP INTERESTS | FMV | 4,709,949 | 4,709,949 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE FURNITURE AND FIXTURES | 45,353 | 35,233 | 10,120 | 10,120 |
| TELEPHONE EQUIPMENT | 1,957 | 1,844 | 113 | 113 |
| COMPUTER EQUIPMENT | 1,380 | 1,301 | 79 | 79 |
| OFFICE FURNITURE AND FIXTURES | 1,000 | 1,000 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 70,275 | 7,028 | 63,247 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 8,700 | 8,700 | 0 | |
| OFFICE SUPPLIES | 7,324 | 732 | 6,592 | |
| WEBSITE | 7,244 | 724 | 6,520 | |
| INSURANCE | 3,259 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 501 SOUTH BEVERLY DRIVE - ROYALTIES | 233 | 233 | 233 |
| MERRILL LYNCH 4067 - LP ROYALTIES | 331 | 331 | 331 |
| PENSION (ASSIGNED) | 1,074 | 1,074 | |
| ROYALTIES (ASSIGNED) | 8,418 | 8,418 | |
| SAG PENSION (ASSIGNED) | 64,320 | 64,320 | |
| LP PASS THRU LOSSES | -107,592 | -107,592 | |
| SWEETENED BY RISK LLC | 2,377 | 2,377 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PUBLICITY | 3,500 | 0 | 3,500 | |
| OUTSIDE SERVICES | 11,093 | 0 | 11,093 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 11,792 | 1,769 | 10,023 | |
| FRANCHISE TAX BOARD | 10 | 0 | 0 | |
| FEDERAL EXCISE TAX | 14,397 | 0 | 0 | |
| REGISTRY OF CHARITABLE TRUSTS | 150 | 0 | 0 |