| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,524 | 0 | 8,524 |
| 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 EQUIPMENT | 2010-11-30 | 9,082 | 9,082 | 0 % | 0 | 0 | |||
| COMPUTER/SOFTWARE | 2010-11-30 | 1,772 | 1,596 | 0 % | 176 | 0 | |||
| FURNITURE AND FIXTURES | 2010-11-30 | 3,172 | 1,632 | 0 % | 454 | 0 | |||
| EQUIPMENT | 2010-11-30 | 5,000 | 2,833 | 0 % | 167 | 0 | |||
| VEHICLES | 2010-11-30 | 25,000 | 25,000 | 0 % | 0 | 0 | |||
| COMPUTER/SOFTWARE | 2013-06-07 | 2,400 | 240 | 0 % | 240 | 0 | |||
| COMPUTER/SOFTWARE | 2013-11-22 | 683 | 68 | 0 % | 137 | 0 | |||
| COMPUTER/SOFTWARE | 2013-11-22 | 216 | 36 | 0 % | 72 | 0 | |||
| COMPUTER/SOFTWARE | 2013-11-22 | 47 | 5 | 0 % | 9 | 0 | |||
| COMPUTER/SOFTWARE | 2014-01-17 | 2,948 | 295 | 0 % | 295 | 0 | |||
| VEHICLE | 2007-07-24 | 32,533 | 32,533 | 0 % | 0 | 0 | |||
| FURNITURE AND FIXTURES | 2010-11-30 | 12,902 | 7,776 | 0 % | 933 | 0 | |||
| OFFICE EQUIPMENT | 2010-11-30 | 2,794 | 2,794 | 0 % | 0 | 0 | |||
| COMPUTER/SOFTWARE | 2010-11-30 | 1,790 | 1,253 | 0 % | 179 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FURNITURE AND FIXTURES | PURCHASED | 2,130 | 4,194 | 0 | -2,064 | |||||
| OTHER ASSETS | PURCHASED | 41,160 | 88,000 | 0 | -46,840 | |||||
| VEHICLES | PURCHASED | 12,500 | 0 | 12,500 | ||||||
| OFFICE EQUIPMENT | PURCHASED | 500 | 6,636 | 0 | -6,136 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 5,950,261 | 6,200,096 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ONEIDA GOLF & RIDING STOCK | AT COST | 4,200 | 4,200 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER/SOFTWARE | 1,772 | 1,772 | 0 | 0 |
| FURNITURE AND FIXTURES | 3,172 | 2,086 | 1,086 | 1,086 |
| COMPUTER/SOFTWARE | 683 | 205 | 478 | 478 |
| COMPUTER/SOFTWARE | 216 | 108 | 108 | 108 |
| COMPUTER/SOFTWARE | 47 | 14 | 33 | 33 |
| OFFICE EQUIPMENT | 2,794 | 2,794 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 15,771 | 15,771 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SCULPTURE/PICTURES | 101,085 | 13,085 | 13,085 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 2,946 | 0 | 2,946 | |
| MISCELLANEOUS | 491 | 0 | 491 | |
| OFFICE SUPPLIES | 284 | 0 | 284 | |
| COMPUTER/SOFTWARE | 832 | 0 | 832 | |
| POSTAGE | 1,151 | 0 | 1,151 | |
| TELEPHONE | 1,454 | 0 | 1,454 | |
| INTERNET | 41 | 0 | 41 | |
| MAINTENANCE | 11 | 0 | 11 | |
| SUBCONTRACTORS | 11,000 | 0 | 11,000 | |
| SEMINARS AND TRAINING | 1,800 | 0 | 1,800 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS | 116 | 116 | 116 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 43,902 | 43,902 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 1,864 | 1,864 | 0 | |
| 990-PF EXCISE TAX | 36 | 0 | 0 | |
| EMPLOYEE FICA TAX | 4,590 | 1,530 | 0 |