| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PREPARATION OF FORM 990-PF & | ||||
| REPORT TO NYS ATTORNEY | ||||
| GENERAL & OTHER SERVICES | 5,836 | 584 | 5,252 |
| Category | Amount |
|---|---|
| NONE |
| 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 | 1994-02-16 | 823 | 822 | M5 | |||||
| COMPUTER | 1995-06-30 | 1,894 | 1,894 | M5 | |||||
| COMPUTER | 1995-11-15 | 4,050 | 4,050 | M5 | |||||
| OFFICE EQUIPMENT | 1996-06-12 | 1,825 | 1,825 | M5 | |||||
| OFFICE EQUIPMENT | 1996-11-17 | 9,588 | 9,588 | M5 | |||||
| XEROX MACHINE | 1997-11-15 | 3,143 | 3,143 | M7 | |||||
| PRINTER | 1999-09-18 | 770 | 770 | M5 | |||||
| COMPUTER | 1999-06-01 | 2,577 | 2,577 | M5 | |||||
| OFFICE FURNITURE | 1999-12-24 | 2,285 | 2,285 | M7 | |||||
| COMPUTER | 2002-03-02 | 2,609 | 2,609 | M5 | |||||
| PRINTER | 2002-03-02 | 1,158 | 1,158 | M5 | |||||
| FLAT SCREENS | 2002-03-02 | 1,505 | 1,505 | M5 | |||||
| OFFICE EQUIPMENT | 2002-06-28 | 2,009 | 2,009 | M5 | |||||
| COMPUTER | 2003-03-29 | 5,102 | 5,102 | M5 | |||||
| FAX MACHINE | 2003-12-28 | 348 | 348 | M5 | |||||
| OFFICE EQUIPMENT | 2003-08-09 | 2,051 | 2,050 | M5 | |||||
| OFFICE EQUIPMENT | 2004-07-17 | 718 | 718 | M5 | |||||
| OFFICE EQUIPMENT | 2005-07-29 | 424 | 424 | M5 | |||||
| COMPUTER | 2007-01-27 | 1,493 | 1,493 | M5 | |||||
| OFFICE EQUIPMENT | 2007-10-03 | 5,187 | 5,187 | M5 | |||||
| COMPUTER | 2010-02-11 | 1,756 | 1,732 | M5 | 24 | ||||
| COMPUTER | 2010-11-30 | 1,954 | 1,768 | M5 | 186 | ||||
| COMPUTER | 2013-10-23 | 1,999 | 860 | M5 | 456 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2400 SHS DISCOVERY DISCA | 87,671 | 64,032 |
| 3500 SHS DISCOVERY SER C | 118,471 | 88,270 |
| 285 SHS IBM | 49,993 | 39,222 |
| 1300 SHS AMERICAN EXPRESS | 93,607 | 90,415 |
| 1350 SHS PROCTER AND GAMBLE | 101,986 | 107,204 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INSTITUTIONAL DIVERSIFIED | |||
| ARBITRAGE STRATEGIES LTD | AT COST | 165,815 | 385,218 |
| INSTITUTIONAL INVESTMENT | |||
| FUND LTD | AT COST | 252,458 | 508,906 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER | 823 | 822 | 1 | |
| COMPUTER | 1,894 | 1,894 | ||
| COMPUTER | 4,050 | 4,050 | ||
| OFFICE EQUIPMENT | 1,825 | 1,825 | ||
| OFFICE EQUIPMENT | 9,588 | 9,588 | ||
| XEROX MACHINE | 3,143 | 3,143 | ||
| PRINTER | 770 | 770 | ||
| COMPUTER | 2,577 | 2,577 | ||
| OFFICE FURNITURE | 2,285 | 2,285 | ||
| COMPUTER | 2,609 | 2,609 | ||
| PRINTER | 1,158 | 1,158 | ||
| FLAT SCREENS | 1,505 | 1,505 | ||
| OFFICE EQUIPMENT | 2,009 | 2,009 | ||
| COMPUTER | 5,102 | 5,102 | ||
| FAX MACHINE | 348 | 348 | ||
| OFFICE EQUIPMENT | 2,051 | 2,050 | 1 | |
| OFFICE EQUIPMENT | 718 | 718 | ||
| OFFICE EQUIPMENT | 424 | 424 | ||
| COMPUTER | 1,493 | 1,493 | ||
| OFFICE EQUIPMENT | 5,187 | 5,187 | ||
| COMPUTER | 1,756 | 1,756 | ||
| COMPUTER | 1,954 | 1,954 | ||
| COMPUTER | 1,999 | 1,316 | 683 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 250 | 250 | ||
| PUBLIC INSPECTION AD | 145 | 145 | ||
| OFFICE EXPENSES | 1,914 | 191 | 1,723 | |
| BANK FEES | 162 | 162 |
| Description | Amount |
|---|---|
| MARKETABALE STOCK NOT REFLECTED ON PRIOR | 0 |
| YEAR RETURN | 150,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 32,853 | 32,853 | ||
| OFFICE SERVICES | 64,022 | 6,402 | 57,620 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 3,994 |