| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 18,528 | 9,264 | 9,264 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| OFFICE FURNITURE | 2005-01-26 | 9,500 | 9,500 | SL | 7.000000000000 | 0 | 0 | ||
| FRAME | 2005-03-02 | 3,460 | 3,460 | SL | 7.000000000000 | 0 | 0 | ||
| OFFICE DRAPERIES | 2005-04-21 | 1,533 | 1,533 | SL | 7.000000000000 | 0 | 0 | ||
| BOOKCARE | 2009-02-20 | 2,053 | 2,053 | SL | 7.000000000000 | 0 | 0 | ||
| OFFICE FURNITURE | 2009-03-06 | 2,970 | 2,970 | SL | 7.000000000000 | 0 | 0 | ||
| OFFICE FURNITURE | 2010-10-06 | 4,954 | 4,954 | SL | 7.000000000000 | 0 | 0 | ||
| OFFICE FURNITURE | 2011-02-21 | 1,000 | 977 | SL | 7.000000000000 | 23 | 0 | ||
| OFFICE FURNITURE | 2011-04-22 | 1,195 | 1,140 | SL | 7.000000000000 | 55 | 0 | ||
| OFFICE FURNITURE | 2011-02-03 | 349 | 346 | SL | 7.000000000000 | 3 | 0 | ||
| OFFICE FURNITURE | 2011-04-28 | 439 | 420 | SL | 7.000000000000 | 19 | 0 | ||
| OFFICE FURNITURE | 2011-05-03 | 235 | 226 | SL | 7.000000000000 | 9 | 0 | ||
| OFFICE FURNITURE | 2011-09-13 | 374 | 336 | SL | 7.000000000000 | 38 | 0 | ||
| OFFICE FURNITURE | 2012-02-13 | 418 | 355 | SL | 7.000000000000 | 60 | 0 | ||
| OFFICE FURNITURE | 2012-02-22 | 907 | 758 | SL | 7.000000000000 | 130 | 0 | ||
| OFFICE FURNITURE | 2014-11-17 | 2,648 | 1,166 | SL | 7.000000000000 | 378 | 0 | ||
| PRINTER HP COLOR | 2006-05-12 | 300 | 300 | SL | 5.000000000000 | 0 | 0 | ||
| COMPUTER | 2006-03-17 | 1,571 | 1,571 | SL | 5.000000000000 | 0 | 0 | ||
| COMPUTER | 2008-08-18 | 2,435 | 2,435 | SL | 5.000000000000 | 0 | 0 | ||
| APPLE COMPUTER | 2011-02-18 | 882 | 882 | SL | 5.000000000000 | 0 | 0 | ||
| MCBOOK PRO | 2011-09-17 | 2,509 | 2,509 | SL | 5.000000000000 | 0 | 0 | ||
| MAC BOOK PRO | 2015-02-05 | 2,055 | 1,199 | SL | 5.000000000000 | 411 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WEDBUSH #41535508 | 454,123 | 454,123 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WEDBUSH #41535508 | 1,154,708 | 1,154,708 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE FURNITURE | 9,500 | 9,500 | 0 | 0 |
| FRAME | 3,460 | 3,460 | 0 | 0 |
| OFFICE DRAPERIES | 1,533 | 1,533 | 0 | 0 |
| BOOKCARE | 2,053 | 2,053 | 0 | 0 |
| OFFICE FURNITURE | 2,970 | 2,970 | 0 | 0 |
| OFFICE FURNITURE | 4,954 | 4,954 | 0 | 0 |
| OFFICE FURNITURE | 1,000 | 1,000 | 0 | 0 |
| OFFICE FURNITURE | 1,195 | 1,195 | 0 | 0 |
| OFFICE FURNITURE | 349 | 349 | 0 | 0 |
| OFFICE FURNITURE | 439 | 439 | 0 | 0 |
| OFFICE FURNITURE | 235 | 235 | 0 | 0 |
| OFFICE FURNITURE | 374 | 374 | 0 | 0 |
| OFFICE FURNITURE | 418 | 415 | 3 | 3 |
| OFFICE FURNITURE | 907 | 888 | 19 | 19 |
| OFFICE FURNITURE | 2,648 | 1,544 | 1,104 | 1,104 |
| PRINTER HP COLOR | 300 | 300 | 0 | 0 |
| COMPUTER | 1,571 | 1,571 | 0 | 0 |
| COMPUTER | 2,435 | 2,435 | 0 | 0 |
| APPLE COMPUTER | 882 | 882 | 0 | 0 |
| MCBOOK PRO | 2,509 | 2,509 | 0 | 0 |
| MAC BOOK PRO | 2,055 | 1,610 | 445 | 445 |
| Description | Amount |
|---|---|
| NET UNREALIZED GAINS OR LOSSES ON INVESTMENTS | 240,614 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 60 | 0 | 0 | |
| OFFICE EXPENSES | 2,848 | 0 | 0 | |
| OFFICE SUPPLIES | 193 | 0 | 0 | |
| POSTAGE & DELIVERY | 261 | 0 | 0 | |
| REPAIRS | 681 | 0 | 0 | |
| MARKETING | 344 | 0 | 0 | |
| MEALS AND ENTERTAINMENT | 148 | 0 | 0 | |
| BOD FEES | 7,290 | 0 | 0 | |
| DUES & SUBSCRIPTIONS | 600 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS | 644 | 644 | 644 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 84,665 | 42,333 | 42,332 | |
| INVESTMENT FEES | 46,042 | 46,042 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES AND LICENSES | 1,798 | 1,798 | 0 | |
| PAYROLL TAX EXPENSE | 14,483 | 145 | 7,242 |