| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 2,000 | 2,000 | 2,000 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SECURITIES - SHORT TERM | PURCHASE | 147,092 | 149,942 | |||||||
| SECURITIES - LONG TERM | PURCHASE | 180,313 | 141,464 | |||||||
| SECURITIES - LONG TERM | PURCHASE | 76,186 | 58,629 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SECURITIES - SHORT TERM | PURCHASE | 147,092 | 149,942 | |||||||
| SECURITIES - LONG TERM | PURCHASE | 180,313 | 141,464 | |||||||
| SECURITIES - LONG TERM | PURCHASE | 76,186 | 58,629 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SECURITIES - SHORT TERM | PURCHASE | 147,092 | 149,942 | |||||||
| SECURITIES - LONG TERM | PURCHASE | 180,313 | 141,464 | |||||||
| SECURITIES - LONG TERM | PURCHASE | 76,186 | 58,629 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HELD AT STIFEL NICOLAUS | 271,870 | 260,664 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HELD AT STIFEL NICOLAUS | 198,377 | 323,361 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE AND FIXTURES | 15,116 | 14,379 | 737 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 7,690 | 7,690 | 7,690 | |
| SUPPLIES | 1,033 | 1,033 | 1,033 | |
| TELEPHONE | 370 | 370 | 370 | |
| WEBSITE INTERNET SERVICE | 1,639 | 1,639 | 1,639 | |
| BOOKS | 216 | 216 | 216 | |
| ENTERTAINMENT | 650 | 650 | 650 | |
| TRANSPORTATION | 167 | 167 | 167 | |
| WEBSITE DESIGN AND DEVELOPMENT | 84,935 | 84,935 | 84,935 | |
| FILM AND DOCUMENTARY | 28,250 | 28,250 | 28,250 | |
| GIFT FOR CHINA EVENT | 1,092 | 1,092 | 1,092 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 7,690 | 7,690 | 7,690 | |
| SUPPLIES | 1,033 | 1,033 | 1,033 | |
| TELEPHONE | 370 | 370 | 370 | |
| WEBSITE INTERNET SERVICE | 1,639 | 1,639 | 1,639 | |
| BOOKS | 216 | 216 | 216 | |
| ENTERTAINMENT | 650 | 650 | 650 | |
| TRANSPORTATION | 167 | 167 | 167 | |
| WEBSITE DESIGN AND DEVELOPMENT | 84,935 | 84,935 | 84,935 | |
| FILM AND DOCUMENTARY | 28,250 | 28,250 | 28,250 | |
| GIFT FOR CHINA EVENT | 1,092 | 1,092 | 1,092 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 7,690 | 7,690 | 7,690 | |
| SUPPLIES | 1,033 | 1,033 | 1,033 | |
| TELEPHONE | 370 | 370 | 370 | |
| WEBSITE INTERNET SERVICE | 1,639 | 1,639 | 1,639 | |
| BOOKS | 216 | 216 | 216 | |
| ENTERTAINMENT | 650 | 650 | 650 | |
| TRANSPORTATION | 167 | 167 | 167 | |
| WEBSITE DESIGN AND DEVELOPMENT | 84,935 | 84,935 | 84,935 | |
| FILM AND DOCUMENTARY | 28,250 | 28,250 | 28,250 | |
| GIFT FOR CHINA EVENT | 1,092 | 1,092 | 1,092 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 7,690 | 7,690 | 7,690 | |
| SUPPLIES | 1,033 | 1,033 | 1,033 | |
| TELEPHONE | 370 | 370 | 370 | |
| WEBSITE INTERNET SERVICE | 1,639 | 1,639 | 1,639 | |
| BOOKS | 216 | 216 | 216 | |
| ENTERTAINMENT | 650 | 650 | 650 | |
| TRANSPORTATION | 167 | 167 | 167 | |
| WEBSITE DESIGN AND DEVELOPMENT | 84,935 | 84,935 | 84,935 | |
| FILM AND DOCUMENTARY | 28,250 | 28,250 | 28,250 | |
| GIFT FOR CHINA EVENT | 1,092 | 1,092 | 1,092 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 7,690 | 7,690 | 7,690 | |
| SUPPLIES | 1,033 | 1,033 | 1,033 | |
| TELEPHONE | 370 | 370 | 370 | |
| WEBSITE INTERNET SERVICE | 1,639 | 1,639 | 1,639 | |
| BOOKS | 216 | 216 | 216 | |
| ENTERTAINMENT | 650 | 650 | 650 | |
| TRANSPORTATION | 167 | 167 | 167 | |
| WEBSITE DESIGN AND DEVELOPMENT | 84,935 | 84,935 | 84,935 | |
| FILM AND DOCUMENTARY | 28,250 | 28,250 | 28,250 | |
| GIFT FOR CHINA EVENT | 1,092 | 1,092 | 1,092 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 7,690 | 7,690 | 7,690 | |
| SUPPLIES | 1,033 | 1,033 | 1,033 | |
| TELEPHONE | 370 | 370 | 370 | |
| WEBSITE INTERNET SERVICE | 1,639 | 1,639 | 1,639 | |
| BOOKS | 216 | 216 | 216 | |
| ENTERTAINMENT | 650 | 650 | 650 | |
| TRANSPORTATION | 167 | 167 | 167 | |
| WEBSITE DESIGN AND DEVELOPMENT | 84,935 | 84,935 | 84,935 | |
| FILM AND DOCUMENTARY | 28,250 | 28,250 | 28,250 | |
| GIFT FOR CHINA EVENT | 1,092 | 1,092 | 1,092 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 7,690 | 7,690 | 7,690 | |
| SUPPLIES | 1,033 | 1,033 | 1,033 | |
| TELEPHONE | 370 | 370 | 370 | |
| WEBSITE INTERNET SERVICE | 1,639 | 1,639 | 1,639 | |
| BOOKS | 216 | 216 | 216 | |
| ENTERTAINMENT | 650 | 650 | 650 | |
| TRANSPORTATION | 167 | 167 | 167 | |
| WEBSITE DESIGN AND DEVELOPMENT | 84,935 | 84,935 | 84,935 | |
| FILM AND DOCUMENTARY | 28,250 | 28,250 | 28,250 | |
| GIFT FOR CHINA EVENT | 1,092 | 1,092 | 1,092 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 7,690 | 7,690 | 7,690 | |
| SUPPLIES | 1,033 | 1,033 | 1,033 | |
| TELEPHONE | 370 | 370 | 370 | |
| WEBSITE INTERNET SERVICE | 1,639 | 1,639 | 1,639 | |
| BOOKS | 216 | 216 | 216 | |
| ENTERTAINMENT | 650 | 650 | 650 | |
| TRANSPORTATION | 167 | 167 | 167 | |
| WEBSITE DESIGN AND DEVELOPMENT | 84,935 | 84,935 | 84,935 | |
| FILM AND DOCUMENTARY | 28,250 | 28,250 | 28,250 | |
| GIFT FOR CHINA EVENT | 1,092 | 1,092 | 1,092 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 7,690 | 7,690 | 7,690 | |
| SUPPLIES | 1,033 | 1,033 | 1,033 | |
| TELEPHONE | 370 | 370 | 370 | |
| WEBSITE INTERNET SERVICE | 1,639 | 1,639 | 1,639 | |
| BOOKS | 216 | 216 | 216 | |
| ENTERTAINMENT | 650 | 650 | 650 | |
| TRANSPORTATION | 167 | 167 | 167 | |
| WEBSITE DESIGN AND DEVELOPMENT | 84,935 | 84,935 | 84,935 | |
| FILM AND DOCUMENTARY | 28,250 | 28,250 | 28,250 | |
| GIFT FOR CHINA EVENT | 1,092 | 1,092 | 1,092 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 7,690 | 7,690 | 7,690 | |
| SUPPLIES | 1,033 | 1,033 | 1,033 | |
| TELEPHONE | 370 | 370 | 370 | |
| WEBSITE INTERNET SERVICE | 1,639 | 1,639 | 1,639 | |
| BOOKS | 216 | 216 | 216 | |
| ENTERTAINMENT | 650 | 650 | 650 | |
| TRANSPORTATION | 167 | 167 | 167 | |
| WEBSITE DESIGN AND DEVELOPMENT | 84,935 | 84,935 | 84,935 | |
| FILM AND DOCUMENTARY | 28,250 | 28,250 | 28,250 | |
| GIFT FOR CHINA EVENT | 1,092 | 1,092 | 1,092 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 28 | 28 | 28 | |
| NYS FILING FEE | 100 | 100 | 100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 28 | 28 | 28 | |
| NYS FILING FEE | 100 | 100 | 100 |