| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,930 | 0 | 5,930 |
| 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/SOFTWARE | 2010-11-30 | 1,772 | 1,772 | 0 % | 0 | 0 | |||
| FURNITURE AND FIXTURES | 2010-11-30 | 2,845 | 1,829 | 0 % | 203 | 0 | |||
| COMPUTER/SOFTWARE | 2013-11-22 | 683 | 205 | 0 % | 137 | 0 | |||
| COMPUTER/SOFTWARE | 2013-11-22 | 216 | 108 | 0 % | 72 | 0 | |||
| COMPUTER/SOFTWARE | 2013-11-22 | 47 | 14 | 0 % | 9 | 0 | |||
| OFFICE EQUIPMENT | 2010-11-30 | 2,486 | 2,486 | 0 % | 0 | 0 | |||
| OFFICE EQUIPMENT | 2015-11-27 | 835 | 0 % | 60 | 0 | ||||
| OFFICE EQUIPMENT | 2010-11-30 | 301 | 301 | 0 % | 0 | 0 | |||
| FURNITURE AND FIXTURES | 2010-11-30 | 327 | 257 | 0 % | 47 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| OFFICE FURNITURE | PURCHASED | 212 | 5,331 | 0 | -601 | 4,518 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 5,392,646 | 5,713,313 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ONEIDA GOLF & RIDING STOCK | AT COST | 4,200 | 4,200 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER/SOFTWARE | 1,772 | 1,772 | 0 | |
| COMPUTER/SOFTWARE | 683 | 342 | 341 | |
| COMPUTER/SOFTWARE | 216 | 180 | 36 | |
| COMPUTER/SOFTWARE | 47 | 23 | 24 | |
| OFFICE EQUIPMENT | 835 | 60 | 775 | |
| OFFICE EQUIPMENT | 301 | 301 | 0 | |
| FURNITURE AND FIXTURES | 327 | 304 | 23 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 10,892 | 0 | 10,892 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SCULPTURE/PICTURES | 13,085 | 13,085 | 13,085 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 3,676 | 0 | 3,676 | |
| MISCELLANEOUS | 345 | 0 | 345 | |
| OFFICE SUPPLIES | 713 | 0 | 713 | |
| COMPUTER/SOFTWARE | 702 | 0 | 702 | |
| POSTAGE | 342 | 0 | 342 | |
| TELEPHONE | 1,569 | 0 | 1,569 | |
| INTERNET | 84 | 0 | 84 | |
| SUBCONTRACTORS | 10,400 | 0 | 10,400 | |
| SEMINARS AND TRAINING | 2,889 | 0 | 2,889 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS | 141 | 141 | 141 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 60,057 | 60,057 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 423 | 423 | 0 | |
| 990-PF EXCISE TAX | 22,397 | 0 | 0 | |
| EMPLOYEE FICA TAX | 4,590 | 2,295 | 2,295 |