| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 25,135 | 12,567 | 12,568 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LEASEHOLD IMPROVEM | 1999-10-15 | 21,063 | 21,063 | M39 | |||||
| FURNITURE AND FIXT | 1999-06-15 | 30,396 | 30,396 | M7 | |||||
| TELEPHONE | 1999-06-15 | 1,400 | 1,400 | M7 | |||||
| LEASEHOLD IMPROVEM | 2000-01-01 | 6,424 | 6,424 | M39 | |||||
| TELEPHONE | 2000-01-01 | 1,388 | 1,388 | M7 | |||||
| FURNITURE AND FIXT | 2000-01-01 | 23,203 | 23,203 | M7 | |||||
| COMPUTERS AND EQUI | 2005-02-25 | 37,466 | 37,466 | M5 | |||||
| PRINTER AND SCANNE | 2007-04-15 | 3,699 | 3,699 | M5 | |||||
| COMPUTERS AND EQUI | 2010-07-01 | 2,106 | 1,474 | SL | 5 | 421 | |||
| LEASEHOLD IMPROVEM | 2011-07-01 | 81,405 | 5,132 | M39 | 2,087 | ||||
| LEASEHOLD IMPROVEM | 2012-07-01 | 174,933 | 6,544 | M39 | 4,485 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO #8827-3743 SECURIE | 14,687,280 | 20,975,334 |
| POWERSHARES DB COMMODITY INDEX | 1,407,127 | 1,407,127 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WELLS FARGO #8827-3743 - MF | 10,492,029 | 13,776,676 | |
| MEZZACAPPA | 549,915 | 46,661 | |
| RICHARD GULIA LOAN RECEIVABLE | 60,000 | 60,000 | |
| RODRIQUEZ LITIGTION - LOAN REC | 381,290 | 381,290 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LEASEHOLD IMPROVEM | 21,063 | 21,063 | ||
| FURNITURE AND FIXT | 30,396 | 30,396 | ||
| TELEPHONE | 1,400 | 1,400 | ||
| LEASEHOLD IMPROVEM | 6,424 | 6,424 | ||
| TELEPHONE | 1,388 | 1,388 | ||
| FURNITURE AND FIXT | 23,203 | 23,203 | ||
| COMPUTERS AND EQUI | 37,466 | 37,466 | ||
| PRINTER AND SCANNE | 3,699 | 3,699 | ||
| COMPUTERS AND EQUI | 2,106 | 1,895 | 211 | |
| LEASEHOLD IMPROVEM | 81,405 | 7,219 | 74,186 | |
| LEASEHOLD IMPROVEM | 174,933 | 11,029 | 163,904 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 54,249 | 27,124 | 27,125 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE - WF #3743 | 31,390 | 36,102 | 36,102 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FLOW THROUGH INV EXP-MEZZACAPP | 5,506 | 5,506 | ||
| FLOW THROUGH INV EXP-POWERSHAR | 15,679 | 15,679 | ||
| RENT EXPENSE | 70,692 | 7,069 | 63,623 | |
| TELEPHONE AND INTERNET | 9,664 | 966 | 8,698 | |
| INSURANCE | 16,830 | 1,683 | 15,147 | |
| VARIOUS OFFICE EXPENSES | 31,088 | 31,088 | ||
| TRAINING AND STAFF DEVELOPMENT | 12,154 | 12,154 | ||
| PAYROLL FILING FEES | 1,815 | 1,815 | ||
| DUES AND SUBSCRIPTIONS | 4,830 | 4,830 | ||
| MEALS AND ENTERTAINMENT | 2,430 | 243 | 2,187 | |
| MISCELLANEOUS | 87 | 87 | ||
| FILING FEES | 750 | 750 | ||
| PRINTING FEES | 9,899 | 9,899 | ||
| RECRUITING EXPENSES | 109 | 109 | ||
| CONSULTING EXPENSES | 7,175 | 359 | 6,816 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME THROUGH WF CHECKING | 398 | 398 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 24,975 | 24,975 | ||
| PAYROLL TAXES | 20,793 | 5,198 | 15,595 |