| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STEPHEN T. GENTILE, CPA, LTD ACCOUNTING & TAX | 9,000 | 207 | 207 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| EQUIPMENT | 2003-06-30 | 2,154 | 2,154 | 200DB | 7.00 | ||||
| AUTOMOBILE | 2003-06-30 | 20,900 | 20,900 | 200DB | 5.00 | ||||
| EQUIPMENT | 2004-06-30 | 3,261 | 3,261 | 200DB | 7.00 | ||||
| EQUIPMENT | 2007-10-04 | 750 | 750 | 200DB | 7.00 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TD AMERITRADE ACCOUNT #920-002634 | 5,023,664 | 6,506,920 |
| MERRILL LYNCH | 3,807,091 | 4,884,439 |
| TD AMERITRADE ACCOUNT #864-045417 | 11,032,299 | 12,104,874 |
| STIFEL | 4,732,668 | 5,281,878 |
| AMERIPRISE | 1,002,442 | 1,074,537 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INSURANCE PRODUCTS | 2,000,000 | 2,813,336 | |
| LIMITED PARTNERSHIPS |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 2,154 | 2,154 | ||
| AUTOMOBILE | 20,900 | 20,900 | ||
| EQUIPMENT | 3,261 | 3,261 | ||
| EQUIPMENT | 750 | 750 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MARK B MORSE LEGAL | 1,868 | 43 | 43 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 101,257 | |||
| ALARM SYSTEM | 323 | 7 | 7 | |
| AUTOMOBILE | 6,953 | 160 | 160 | |
| HEALTH INSURANCE | 39,667 | 912 | 912 | |
| DUES AND SUBSCRIPTIONS | 455 | 10 | 10 | |
| GIFTS | 17,108 | |||
| INSURANCE-OTHER | 3,847 | 89 | 89 | |
| OFFICE EXPENSE | 15,542 | 357 | 357 | |
| PAYROLL SERVICE | 857 | 20 | 20 | |
| POSTAGE AND DELIVERY | 1,161 | 27 | 27 | |
| REPAIRS AND MAINTENANCE | 2,672 | 62 | 62 | |
| UTILITIES | 9,209 | 211 | 211 | |
| INVESTMENT FEES | 62,105 | 62,105 | 62,105 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 13,268 | 13,268 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,731 | 2,731 | 2,731 | |
| PAYROLL TAXES | 25,154 | 579 | 579 | |
| TAXES-OTHER | 90 | 2 | 2 |