| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 16,825 | |||
| BOOKKEEPING | 2,040 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER | 2014-08-20 | 961 | MACRS | 5.0000 | 961 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 444,397 | 444,397 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 398,855 | 398,855 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 2,395,624 | 2,395,624 |
| OTHER | FMV | 392,021 | 392,021 |
| ACCRUED INTEREST RECEIVABLE | FMV | 9,424 | 9,424 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER | 961 | 961 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 22,534 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SILVER WINGS DEPOSIT | 500 | ||
| DIVIDEND RECEIVABLE | 14,750 | ||
| GUARDIAN ANTIQUITIES RESEARCH, LLC | 196,187 | 196,187 | |
| PAYROLL OVERPAYMENT | 2,123 | 2,123 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| CREDIT CARD FEES | 39 | |||
| INVESTMENT FEE | 20,654 | |||
| SUBCONTRACTORS | 3,049 | |||
| OFFICE SUPPLIES | 961 | |||
| POSTAGE AND DELIVERY | 316 | |||
| TELEPHONE | 205 | |||
| DUMP FEES | 150 | |||
| INSURANCE | 850 | |||
| STORAGE FEES | 1,458 | |||
| BANK SERVICE CHARGE | 66 | |||
| DUES AND SUBSCRIPTIONS | 250 | |||
| COMPUTER EXPENSES | 1,991 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ATLAS ENERGY LP | 6,062 | 6,062 | 6,062 |
| THE BLACKSTONE GROUP L.P. | 16 | 16 | 16 |
| THE BLACKSTONE GROUP L.P. | 6 | 6 | 6 |
| THE BLACKSTONE GROUP L.P. | 62 | 62 | 62 |
| THE BLACKSTONE GROUP L.P | 155 | 155 | 155 |
| ARC LOGISTICS PARTNERS,LP | 42 | 42 | |
| THE BLACKSTONEGROUP L.P. | 10 | 10 | |
| THE BLACKSTONE GROUP L.P. | 11 | 11 | |
| THE BLACKSTONE GROUP L.P. | 4 | 4 | |
| THE BLACKSTONEGROUP L.P. | 4 | 4 | |
| CVR PARTNERS, L.P. | 7 | 7 | |
| CVR PARTNERS, L.P. | 1 | 1 | |
| KKR & CO. L.P. | 142 | 142 | |
| KKR & CO. L.P. | 7 | 7 |
| Description | Amount |
|---|---|
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EXCISE TAX PAYABLE | 7,000 | |
| PAYROLL LIABILITIES | 8,006 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS FILING FEE | 275 | |||
| EXCISE TAXES | 532 | |||
| FOREIGN TAXES | ||||
| NYS UBTI TAX | 250 | |||
| TAX PENALTIES | 78 | |||
| OTHER | 298 | |||
| REAL ESTATE TAXES | 4,313 |