| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 7,468 | 0 | 7,468 |
| 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 | 2012-07-12 | 3,409 | 1,297 | SL | 3.000000000000 | 2,112 | 0 | ||
| COMPUTER EQUIPMENT | 2008-07-01 | 1,942 | 1,942 | SL | 5.000000000000 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB | 4,637,704 | 4,637,704 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB | 8,816,433 | 8,816,433 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB | AT COST | 104,392 | 104,392 |
| LEGACY VENTURE II | AT COST | 320,000 | 320,000 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER EQUIPMENT | 3,409 | 3,409 | 0 | |
| COMPUTER EQUIPMENT | 1,942 | 1,942 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSIT | 1,150 | 1,150 | 1,150 |
| ACCRUED INTEREST | 34,073 | 43,095 | 43,095 |
| SOFTWARE | 6,500 | 6,500 | 6,500 |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES | 652,625 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MEALS & ENTERTAINMENT | 339 | 0 | 339 | |
| TELEPHONE | 1,071 | 0 | 1,071 | |
| BOARD EXPENSES | 4,431 | 0 | 4,431 | |
| CORPORATE EXPENSES | 1,101 | 0 | 1,101 | |
| FILING FEE | 10 | 0 | 10 | |
| PAYROLL EXPENSES | 991 | 0 | 991 | |
| OFFICE EXPENSE | 2,456 | 0 | 2,456 | |
| CREDIT CARD ADJUSTMENT | -2,463 | 0 | -2,463 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TAX-EXEMPT INTEREST | 134 | 0 | 134 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OTHER LONG-TERM LIABILITIES | 0 | -391 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 53,616 | 0 | 53,616 | |
| INVESTMENT EXPENSE | 36,089 | 36,089 | 0 | |
| WEBSITE MANAGEMENT | 1,705 | 0 | 1,705 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 6,819 | 0 | 6,819 |