| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 37,100 | 18,550 | 11,600 |
| 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 EQUIPMENT | 1995-06-15 | 5,164 | 5,164 | SL | 5.000000000000 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 2003-01-02 | 1,330 | 1,330 | SL | 5.000000000000 | 0 | 0 | ||
| SOFTWARE | 1995-06-15 | 3,800 | 3,800 | SL | 3.000000000000 | 0 | 0 | ||
| COPIER | 1998-07-15 | 920 | 920 | SL | 5.000000000000 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 2011-12-14 | 2,134 | 1,317 | SL | 5.000000000000 | 427 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MARKETABLE SECURITIES | 11,553,103 | 14,946,035 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 3,507,031 | 3,639,763 |
| FIXED INCOME | FMV | 1,603,778 | 1,594,397 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER EQUIPMENT | 5,164 | 5,164 | 0 | |
| COMPUTER EQUIPMENT | 1,330 | 1,330 | 0 | |
| SOFTWARE | 3,800 | 3,800 | 0 | |
| COPIER | 920 | 920 | 0 | |
| COMPUTER EQUIPMENT | 2,134 | 1,744 | 390 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSIT | 844 | 1,310 | 1,310 |
| BEQUEST RECEIVABLE | 0 | 46,300 | 46,300 |
| EXCISE TAX REFUND RECEIVABLE | 0 | 17,825 | 17,825 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL PROCESSING FEES | 2,414 | 483 | 1,726 | |
| MEMBERSHIPS | 1,250 | 0 | 1,250 | |
| OFFICE SUPPLIES | 897 | 269 | 693 | |
| ANNUAL REPORT & WEBSITE | 191 | 0 | 191 | |
| PHONE | 1,343 | 269 | 1,019 | |
| INSURANCE | 3,141 | 628 | 3,139 | |
| POSTAGE | 534 | 0 | 534 | |
| MEETINGS | 4,193 | 1,258 | 3,862 | |
| STATE FILING FEES | 180 | 90 | 90 | |
| COMPUTER/INTERNET | 554 | 111 | 444 | |
| BANK FEES | 670 | 335 | 335 | |
| TRANSITION FEES | 11,400 | 2,280 | 9,120 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS | 5,480 | 5,480 | 5,480 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED EXCISE TAX PAYABLE | 55,255 | 35,138 |
| EXCISE TAX PAYABLE | 11,714 | 0 |
| DEFERRED COMPENSATION PAYABLE | 60,000 | 60,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FINANCIAL MGMT FEES | 96,933 | 96,933 | 0 | |
| MANAGEMENT FEE | 65,000 | 13,000 | 52,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES AND EXCISE TAXES | 4,958 | 1,572 | 6,286 |