| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,500 | 1,250 | 1,250 |
| 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 | 2015-07-10 | 2,762 | 200DB | 5.000000000000 | 552 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| FORM 990 PF - PART IV LINE 1 CAPITAL GAINS & LOSSES | DETAILED SCHEDULE OF REALIZED GAINS & LOSSES AVAILABLE UPON REQUEST |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH | 2,179,266 | 4,523,378 |
| GOLDMAN SACHS 755-9 | 606,222 | 772,569 |
| GOLDMAN SACHS 756-7 | 3,210,557 | 3,232,119 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BUCKEYE PARTNERS, L.P. | FMV | 3,040 | 65,960 |
| COLUMBIA CROSSROADS LP | FMV | 254,286 | 648,819 |
| GOLDMAN SACHS 863-2 | FMV | 283,358 | 352,622 |
| WISE WOMEN'S EMPOWERMENT FUND I LLC | FMV | 23,302 | 23,302 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER | 2,762 | 552 | 2,210 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 1,926 | 0 | 1,926 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM AFFILIATE | 200,000 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT ON CONTRIBUTED SECURITIES AND OTHER INVESTMENTS | 1,190,365 |
| NON-DEDUCTIBLE EXPENSES FROM PTE'S | 17 |
| PRIOR PERIOD ADJUSTMENTS | 44,266 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES & SUBSCRIPTIONS | 1,579 | 0 | 1,579 | |
| POSTAGE & DELIVERY | 1,297 | 0 | 1,297 | |
| SUPPLIES | 7,964 | 0 | 7,964 | |
| BANK CHARGES | 188 | 0 | 188 | |
| PAYROLL PROCESSING | 1,728 | 0 | 1,296 | |
| BUCKEYE PARTNERS, L.P. | 2 | 2 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BUCKEYE PARTNERS LP | 1,839 | 0 | 1,839 |
| COLUMBIA CROSSROADS LP | 80 | 80 | 80 |
| WISE WOMEN'S EMPOWERMENT FUND I LLC | -1,698 | -1,698 | -1,698 |
| BUCKEYE PARTNERS LP | -17 | -17 | -17 |
| COLUMBIA CROSSROADS LP | -3 | -3 | -3 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| GOLDMAN SACHS 993-2 REGULATED CONTRACTS UNREALIZED LOSSES | 0 | 4,413 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 109,925 | 0 | 109,925 | |
| INVESTMENT FEES | 23,848 | 22,256 | 1,592 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 868 | 868 | 0 | |
| FEDERAL EXCISE TAXES | 24,594 | 0 | 0 | |
| STATE EXCISE TAXES | 14 | 14 | 0 | |
| PAYROLL TAXES | 14,920 | 0 | 14,920 |