| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL AND ACCOUNTING | 25,132 | 25,132 |
| 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 | 1999-06-21 | 1,583 | 1,583 | 200DB | 5.0000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 1,837,927 | 1,825,849 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCKS | 12,743,101 | 17,000,140 |
| COMMON STOCKS | 74,965 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SAB PARTNERSHIP (TNB 0350010 | AT COST | 5,433,297 | 5,355,710 |
| POWERSHARE DB PARTNERSHIPS | AT COST |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 1,583 | 1,583 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST PURCHASED | 1,179 | 3,631 | 3,631 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT EXPENSE | 142,624 | 142,624 | ||
| INVESTMENT EXPENSE POWERSHARE | 67 | 67 | ||
| BANK CHARGES | 30 | 30 | ||
| DUES & SUBSCRIPTIONS | 5,621 | 5,621 | ||
| CONSULTING EXPENSE | 3,466 | 3,466 | ||
| OFFICE EXPENSE | 4,536 | 4,536 | ||
| SPDR GOLD TRUST | 615 | 615 | ||
| CONFERENCES | 240 | 240 | ||
| MEETING | 210 | 210 | ||
| INTEREST EXPENSE | 37 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS | 25 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EXCISE TAX PAYABLE | 194 | 10,537 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
|
41,798 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 12,998 | 12,998 | ||
| EXCISE TAX ON INVESTMENT RETURN | 23,657 |