| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STEPHEN T. GENTILE, CPA, LTD ACCOUNTING & TAX | 9,680 | 281 | 281 | 9,399 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| EQUIPMENT | 2003-06-30 | 2,154 | 2,154 | 200DB | 7.00 | ||||
| AUTOMOBILE | 2003-06-30 | 20,900 | 20,900 | 200DB | 5.00 | ||||
| EQUIPMENT | 2004-06-30 | 3,261 | 3,261 | 200DB | 7.00 | ||||
| EQUIPMENT | 2007-10-04 | 750 | 750 | 200DB | 7.00 | ||||
| BUILDING | 2015-12-10 | 87,000 | SL | 39.00 | 51 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TD AMERITRADE ACCOUNT #920-002634 | 5,323,228 | 6,122,760 |
| MERRILL LYNCH | 3,929,447 | 5,069,490 |
| TD AMERITRADE ACCOUNT #864-045417 | 13,515,921 | 13,400,578 |
| STIFEL | 5,643,047 | 5,565,360 |
| AMERIPRISE | 862,717 | 866,509 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INSURANCE PRODUCTS | 2,000,000 | 2,634,212 | |
| LIMITED PARTNERSHIPS | 11,959 | 6,323 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 2,154 | 2,154 | ||
| AUTOMOBILE | 20,900 | 20,900 | ||
| EQUIPMENT | 3,261 | 3,261 | ||
| EQUIPMENT | 750 | 750 | ||
| BUILDING | 47,850 | 51 | 47,799 | |
| LAND | 39,150 | 39,150 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HOWLAND EVANGELISTA KOHLENBERG BURNETT LEGAL | 1,686 | 49 | 49 | 422 |
| MESOLELLA & GOLDBERG LEGAL | 596 | 17 | 17 | 149 |
| Description | Amount |
|---|---|
| TAX ON INVESTMENT INCOME | 11,396 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER GRANT ADMINISTRATION | 141,124 | 120,520 | ||
| AUTOMOBILE | 1,135 | 33 | 33 | 114 |
| DUES AND SUBSCRIPTIONS | 354 | 10 | 10 | 89 |
| INSURANCE | 1,146 | 33 | 33 | 287 |
| OFFICE EXPENSE | 22,252 | 661 | 661 | 5,465 |
| PAYROLL SERVICE | 953 | 28 | 28 | 238 |
| POSTAGE AND DELIVERY | 581 | 17 | 17 | 145 |
| INVESTMENT FEES | 58,213 | 58,213 | 58,213 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 527 | 527 |
| Description | Amount |
|---|---|
| CAPITAL GAINS | 611,036 |
| INVESTMENT ACCOUNT ADJUSTMENTS | 15,670 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 6,288 | 6,288 | 6,288 | |
| PAYROLL TAXES | 24,712 | 717 | 717 | 11,242 |
| TAXES-OTHER | 59 | 2 | 2 | 15 |