| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING, AUDIT & TAX PREP | 18,879 | 9,439 | 9,440 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| CREDENZA, BOOKCASE, KEYBR | 1999-08-01 | 1,854 | 1,854 | S/L | 7.0000 | ||||
| LASER PRINTER HP-5SI | 1999-08-01 | 2,382 | 2,382 | S/L | 5.0000 | ||||
| MAS-90 S/W (AP & GL) | 1999-08-01 | 2,098 | 2,098 | S/L | 3.0000 | ||||
| DELL COMPUTER WORKSTATIO | 1999-08-01 | 4,075 | 4,075 | S/L | 5.0000 | ||||
| FOUNDATION SOFTWARE | 1999-10-01 | 1,200 | 1,200 | S/L | 3.0000 | ||||
| FOUNDATION SOFTWARE | 2000-04-01 | 1,000 | 1,000 | S/L | 3.0000 | ||||
| COMPUTER EQUIP (KPMG) | 1998-02-01 | 11,900 | 11,900 | S/L | 5.0000 | ||||
| DESK, CDZA,BKCS,CHR | 2001-11-01 | 9,486 | 9,486 | S/L | 7.0000 | ||||
| MEDIA BOARD | 2001-11-01 | 2,838 | 2,838 | S/L | 5.0000 | ||||
| CONFERENCE TABLE | 2001-11-01 | 6,914 | 6,914 | S/L | 7.0000 | ||||
| LEASEHOLD IMPROVEMENTS | 2001-11-01 | 48,095 | 48,095 | S/L | 10.0000 | ||||
| LEASE ACQUISITION COSTS | 2001-11-01 | 5,185 | 5,185 | S/L | 10.0000 | ||||
| STYLUS C80 PRINTER | 2002-03-01 | 314 | 314 | S/L | 5.0000 | ||||
| IMAC POWERBOOK G4 | 2002-03-01 | 4,218 | 4,218 | S/L | 5.0000 | ||||
| NETWORK HARDWARE | 2002-03-01 | 1,675 | 1,675 | S/L | 5.0000 | ||||
| LCD PROJECTOR | 2002-07-16 | 3,567 | 3,567 | S/L | 5.0000 | ||||
| POLYCOM CONF PHONE (2) | 2003-04-01 | 680 | 680 | S/L | 5.0000 | ||||
| CTOPOWERBOOK G4/15 +MEM | 2004-06-17 | 3,565 | 3,565 | S/L | 5.0000 | ||||
| SOFTWARE CTOPOWERBOOK | 2004-06-17 | 1,897 | 1,897 | S/L | 3.0000 | ||||
| COMPUTER | 2004-12-01 | 1,710 | 1,710 | S/L | 5.0000 | ||||
| COMPUTER | 2006-04-30 | 1,355 | 1,355 | S/L | 5.0000 | ||||
| DREAMWEAVER MAC CMPTR | 2007-02-01 | 863 | 863 | S/L | 5.0000 | ||||
| IMAC DESKTOP CMPTR-GARY | 2007-11-01 | 2,104 | 2,104 | S/L | 5.0000 | ||||
| MACBOOK PRO LAPTOP-GARY | 2007-11-01 | 3,659 | 3,659 | S/L | 5.0000 | ||||
| HPL7680 COLOR PRNTR-GARY | 2007-11-01 | 569 | 569 | S/L | 5.0000 | ||||
| ADOBE BACK UP HARD DRIVES | 2008-05-06 | 3,390 | 3,390 | S/L | 5.0000 | ||||
| IMAC LAPTOP (KATO) | 2008-05-06 | 2,099 | 2,099 | S/L | 5.0000 | ||||
| TIME CAPSULE B/U S/W (GF) | 2008-05-01 | 598 | 598 | S/L | 3.0000 | ||||
| XEROX 8560 PRINTER | 2008-05-22 | 981 | 981 | S/L | 5.0000 | ||||
| MACBOOK PRO LAPTOP | 2008-05-22 | 2,164 | 2,164 | S/L | 5.0000 | ||||
| FUJITSU SCANNER | 2009-04-02 | 503 | 503 | S/L | 5.0000 | ||||
| APPLE LAPTOP | 2010-11-01 | 1,850 | 1,357 | S/L | 5.0000 | 370 | |||
| APPLE CMPTR - KOBORI | 2011-11-21 | 1,952 | 1,009 | S/L | 5.0000 | 390 | |||
| LAPTOP-FRIEDMAN | 2012-03-12 | 880 | 411 | S/L | 5.0000 | 176 | |||
| APPLE MACBOOK 16GB GFRIEDMAN | 2014-08-24 | 2,592 | S/L | 5.0000 | 432 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| MACBOOK PRO LAPTOP-GARY | 2007-11 | PURCHASE | 2014-08 | 3,659 | 3,659 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DEBT SECURITIES | 6,373,080 | 6,395,498 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 22,171,308 | 24,052,484 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 136,553 | 133,424 | 3,129 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSITS | 6,739 | 6,739 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| TELEPHONE | 1,928 | 964 | 964 | |
| BANK CHARGES | 2,491 | 2,491 | ||
| SUPPLIES | 1,280 | 896 | 384 | |
| COMPUTER & INTERNET | 658 | 329 | 329 | |
| POSTAGE & DELIVERY | 470 | 329 | 141 | |
| HEALTH INSURANCE | 22,426 | 2,243 | 20,183 | |
| OFFICE EXPENSES | 1,884 | 1,319 | 565 | |
| WORKERS COMPENSATION INSURANC | 2,642 | 396 | 2,246 | |
| PAYROLL PROCESSING FEES | 1,504 | 226 | 1,278 | |
| PARKING | 2,820 | 282 | 2,538 | |
| INSURANCE | 14,327 | 14,327 | ||
| INTERNET | 1,065 | 1,065 | ||
| HONORARIUMS | 10,000 | 10,000 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 1,394 | 1,394 | |
| FOREIGN TAX - ACCRUAL TO CASH | 973 | 973 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 178,732 | 178,732 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES & LICENSES | 75,876 | 75,876 | ||
| PAYROLL TAXES | 19,148 | 2,459 | 16,689 |