| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JAD CONSULTING, LLC | 8,800 | 4,400 | 4,400 |
| Category | Amount |
|---|---|
| NOT APPLICABLE | 0 |
| 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 |
|---|---|---|
| 1.4874 SHS SCO INT'L FUND LTD | 17,269 | 30,984 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 0 SHS MAINSTAY MARKETFIEL | 0 | 0 | |
| 26,855.562 SHS COLUMBIA THERMO | 402,032 | 403,102 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MISCELLANEOUS RECEIVABLE | 4,000 | 8,220 | 8,220 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NY FILING FEE | 100 | 100 | ||
| PUBLICATION FEE | 140 | 140 | ||
| INVESTMENT EXPENSE | 150 | 150 | ||
| COMPUTER EXPENSE | 416 | 416 | ||
| ADMINISTRATIVE & BOOKKEEPING | 75,000 | 75,000 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GALLEON OTHER INCOME | 1,481 | 1,481 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES-9/30/10 | ||||
| FEDERAL EXCISE TAXES-9/30/11 |