| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 17,689 | 8,845 | 8,845 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 95 MERCEDES BENZ E320 CONVERTIBLE | 2002-11-26 | 42,225 | 42,225 | SL | 5.000000000000 | 0 | 0 | ||
| COMPUTER/PRINTER/MS OFFICE | 2012-01-10 | 1,131 | 1,131 | SL | 3.000000000000 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS | FMV | 11,711,745 | 11,711,745 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 95 MERCEDES BENZ E320 CONVERTIBLE | 42,225 | 42,225 | 0 | |
| COMPUTER/PRINTER/MS OFFICE | 1,131 | 1,131 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,380 | 1,190 | 3,230 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DISTRIBUTION RECEIVABLE | 110,456 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 5,446 | 0 | 4,085 | |
| FILING FEES | 125 | 0 | 94 | |
| AUTO EXPENSE | 2,493 | 0 | 1,870 | |
| CONSULTING EXPENSE | 90,820 | 0 | 68,115 | |
| TRAVEL | 18,968 | 0 | 14,226 | |
| PAYROLL PROCESSING FEES | 925 | 0 | 694 | |
| COMPUTER EXPENSE | 4,988 | 0 | 3,741 | |
| AMORTIZATION | 1,556 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP GAINS | 100,650 | 100,650 | 100,650 |
| Description | Amount |
|---|---|
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED INTEREST EXPENSE | 69,629 | 83,316 |
| ACCRUED EXCISE TAXES | 15,283 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 148,459 | 138,437 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 9,408 | 9,408 | 0 | |
| EXCISE TAX | 13,827 | 0 | 0 | |
| PAYROLL TAXES | 12,183 | 1,371 | 10,812 |