| 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 |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 19,119 | 19,119 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ETF'S AND CEF'S | FMV | 27,241 | 27,241 |
| MUTUAL FUNDS | FMV | 36,865 | 36,865 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL AND ACCOUNTING | 4,589 | |||
| MEALS | 393 | |||
| OFFICE EXPENSES | 765 | |||
| PROFESIONAL FEES | 2,400 | |||
| MISC | 235 | |||
| DIRECT COSTS OF EVENTS | 33,140 | |||
| TRAINING | 738 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 5,021 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO AFFILIATE |